Morgan Stanley Call 420 APD 21.03.../  DE000MG5TDW4  /

Stuttgart
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:   -