Morgan Stanley Call 520 TT 21.03.2025
/ DE000MG4LZ41
Morgan Stanley Call 520 TT 21.03..../ DE000MG4LZ41 /
| 7/12/2024 10:29:55 AM |
Chg.-0.030 |
Bid12:14:18 PM |
Ask12:14:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-8.33% |
0.340
Bid Size: 10,000 |
0.460
Ask Size: 7,500 |
Trane Technologies p... |
520.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG4LZ4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
77.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-16.13 |
| Time value: |
0.41 |
| Break-even: |
482.30 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.06 |
| Spread %: |
17.14% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
8.31 |
| Rho: |
0.21 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.290 |
| 1M High / 1M Low: |
0.360 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
