Morgan Stanley Call 450 TT 19.12..../  DE000MG8AH59  /

Stuttgart
2025-02-21  8:49:21 PM Chg.-0.025 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.100EUR -20.00% -
Bid Size: -
-
Ask Size: -
Trane Technologies p... 450.00 USD 2025-12-19 Call
 

Master data

WKN: MG8AH5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Trane Technologies plc
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 2025-12-19
Issue date: 2024-07-30
Last trading day: 2025-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 26.50
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -0.91
Time value: 0.13
Break-even: 442.98
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 25.49%
Delta: 0.26
Theta: -0.06
Omega: 6.87
Rho: 0.62
 

Quote data

Open: 0.130
High: 0.134
Low: 0.100
Previous Close: 0.125
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.97%
1 Month
  -60.00%
3 Months
  -76.19%
YTD
  -42.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.136 0.100
1M High / 1M Low: 0.250 0.100
6M High / 6M Low: 0.420 0.100
High (YTD): 2025-01-24 0.250
Low (YTD): 2025-02-21 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.260
Avg. volume 6M:   2.756
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.66%
Volatility 6M:   125.96%
Volatility 1Y:   -
Volatility 3Y:   -