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

Stuttgart
8/8/2024  8:15:19 PM Chg.+0.015 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.171EUR +9.62% -
Bid Size: -
-
Ask Size: -
Trane Technologies p... 450.00 USD 12/19/2025 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: 12/19/2025
Issue date: 7/30/2024
Last trading day: 12/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 18.05
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -1.16
Time value: 0.16
Break-even: 428.21
Moneyness: 0.72
Premium: 0.45
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 4.46%
Delta: 0.29
Theta: -0.04
Omega: 5.15
Rho: 0.93
 

Quote data

Open: 0.165
High: 0.171
Low: 0.162
Previous Close: 0.156
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.04%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.188 0.139
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
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:   -