Morgan Stanley Call 425 TT 21.03..../  DE000MG8AH26  /

Stuttgart
1/3/2025  8:45:02 PM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.058EUR +20.83% -
Bid Size: -
-
Ask Size: -
Trane Technologies p... 425.00 USD 3/21/2025 Call
 

Master data

WKN: MG8AH2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Trane Technologies plc
Type: Warrant
Option type: Call
Strike price: 425.00 USD
Maturity: 3/21/2025
Issue date: 7/30/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 56.03
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -0.43
Time value: 0.07
Break-even: 418.99
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.82
Spread abs.: 0.01
Spread %: 13.79%
Delta: 0.24
Theta: -0.11
Omega: 13.50
Rho: 0.17
 

Quote data

Open: 0.046
High: 0.058
Low: 0.046
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.83%
1 Month
  -72.25%
3 Months
  -64.85%
YTD  
+41.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.041
1M High / 1M Low: 0.209 0.041
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.058
Low (YTD): 1/2/2025 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -