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

Stuttgart
8/8/2024  8:15:19 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.074EUR +15.63% -
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: 40.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -0.93
Time value: 0.07
Break-even: 396.33
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 10.45%
Delta: 0.20
Theta: -0.05
Omega: 7.88
Rho: 0.31
 

Quote data

Open: 0.070
High: 0.074
Low: 0.067
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.055
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -