Morgan Stanley Call 500 TT 20.06..../  DE000MG8AH83  /

Stuttgart
2024-12-23  8:28:28 PM Chg.-0.006 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.041EUR -12.77% -
Bid Size: -
-
Ask Size: -
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: 73.07
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -1.15
Time value: 0.05
Break-even: 485.81
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.81
Spread abs.: 0.01
Spread %: 19.05%
Delta: 0.14
Theta: -0.05
Omega: 9.98
Rho: 0.22
 

Quote data

Open: 0.049
High: 0.049
Low: 0.041
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.33%
1 Month
  -63.72%
3 Months
  -52.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.041
1M High / 1M Low: 0.113 0.041
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -