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

Stuttgart
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:   -