Morgan Stanley Call 450 TT 19.12.2025
/ DE000MG8AH59
Morgan Stanley Call 450 TT 19.12..../ DE000MG8AH59 /
| 2024-11-19 8:53:39 PM |
Chg.+0.020 |
Bid2024-11-19 |
Ask2024-11-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+5.26% |
0.400
Bid Size: 200,000 |
0.410
Ask Size: 200,000 |
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: |
9.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-0.38 |
| Time value: |
0.39 |
| Break-even: |
463.74 |
| Moneyness: |
0.91 |
| Premium: |
0.20 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.49 |
| Theta: |
-0.07 |
| Omega: |
4.81 |
| Rho: |
1.61 |
Quote data
| Open: |
0.370 |
| High: |
0.400 |
| Low: |
0.350 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+109.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.360 |
| 1M High / 1M Low: |
0.410 |
0.202 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
