Morgan Stanley Call 52.5 ROL 21.0.../  DE000MG0ZQ57  /

Stuttgart
10/18/2024  6:03:40 PM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.290EUR +7.41% -
Bid Size: -
-
Ask Size: -
Rollins Inc 52.50 USD 3/21/2025 Call
 

Master data

WKN: MG0ZQ5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rollins Inc
Type: Warrant
Option type: Call
Strike price: 52.50 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.42
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -0.22
Time value: 0.32
Break-even: 51.51
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 6.67%
Delta: 0.48
Theta: -0.01
Omega: 6.92
Rho: 0.08
 

Quote data

Open: 0.270
High: 0.290
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -6.45%
3 Months
  -30.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.360 0.270
6M High / 6M Low: 0.490 0.227
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.48%
Volatility 6M:   126.71%
Volatility 1Y:   -
Volatility 3Y:   -