Morgan Stanley Call 450 TT 19.12.2025
/ DE000MG8AH59
Morgan Stanley Call 450 TT 19.12..../ DE000MG8AH59 /
2024-12-27 8:33:16 PM |
Chg.-0.025 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.186EUR |
-11.85% |
- 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: |
15.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.22 |
Parity: |
-0.69 |
Time value: |
0.23 |
Break-even: |
455.09 |
Moneyness: |
0.84 |
Premium: |
0.25 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.02 |
Spread %: |
10.95% |
Delta: |
0.37 |
Theta: |
-0.07 |
Omega: |
5.71 |
Rho: |
1.07 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.186 |
Previous Close: |
0.211 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.22% |
1 Month |
|
|
-53.50% |
3 Months |
|
|
-35.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.222 |
0.211 |
1M High / 1M Low: |
0.400 |
0.211 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.216 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.317 |
Avg. volume 1M: |
|
18.421 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |