Morgan Stanley Call 500 TT 20.06.2025
/ DE000MG8AH83
Morgan Stanley Call 500 TT 20.06..../ DE000MG8AH83 /
| 2024-11-19 8:53:39 PM |
Chg.+0.007 |
Bid9:15:06 PM |
Ask9:15:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+6.80% |
0.110
Bid Size: 200,000 |
0.116
Ask Size: 200,000 |
Trane Technologies p... |
500.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
MG8AH8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-30 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-0.86 |
| Time value: |
0.11 |
| Break-even: |
482.74 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.24 |
| Theta: |
-0.07 |
| Omega: |
8.53 |
| Rho: |
0.47 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.091 |
| Previous Close: |
0.103 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
+8.91% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.119 |
0.098 |
| 1M High / 1M Low: |
0.119 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
