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

Stuttgart
7/26/2024  8:53:30 PM Chg.+0.007 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.159EUR +4.61% -
Bid Size: -
-
Ask Size: -
Air Products and Che... 420.00 USD 3/21/2025 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: 3/21/2025
Issue date: 6/13/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 129.25
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -14.65
Time value: 0.19
Break-even: 388.75
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.10
Spread abs.: 0.03
Spread %: 18.47%
Delta: 0.07
Theta: -0.02
Omega: 8.99
Rho: 0.10
 

Quote data

Open: 0.150
High: 0.161
Low: 0.150
Previous Close: 0.152
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.90%
1 Month  
+15.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.159 0.133
1M High / 1M Low: 0.201 0.113
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.147
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -