Morgan Stanley Call 420 APD 21.03.2025
/ DE000MG5TDW4
Morgan Stanley Call 420 APD 21.03.../ DE000MG5TDW4 /
2024-11-08 9:16:37 PM |
Chg.+0.193 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.194EUR |
+19300.00% |
- Bid Size: - |
- Ask Size: - |
Air Products and Che... |
420.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
MG5TDW |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Air Products and Chemicals Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-06-13 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
123.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.25 |
Parity: |
-9.93 |
Time value: |
0.24 |
Break-even: |
391.40 |
Moneyness: |
0.74 |
Premium: |
0.35 |
Premium p.a.: |
1.28 |
Spread abs.: |
0.04 |
Spread %: |
17.50% |
Delta: |
0.09 |
Theta: |
-0.04 |
Omega: |
11.58 |
Rho: |
0.09 |
Quote data
Open: |
0.170 |
High: |
0.194 |
Low: |
0.170 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.83% |
1 Month |
|
|
-15.65% |
3 Months |
|
|
-4.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.206 |
0.001 |
1M High / 1M Low: |
0.340 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.162 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.246 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
354.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |