Morgan Stanley Call 525 ZURN 21.0.../  DE000MG3T3F5  /

Stuttgart
9/26/2024  4:19:16 PM Chg.-0.014 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.192EUR -6.80% -
Bid Size: -
-
Ask Size: -
ZURICH INSURANCE N 525.00 CHF 3/21/2025 Call
 

Master data

WKN: MG3T3F
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Warrant
Option type: Call
Strike price: 525.00 CHF
Maturity: 3/21/2025
Issue date: 5/8/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 26.31
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.15
Parity: -0.13
Time value: 0.21
Break-even: 575.15
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.13
Spread abs.: 0.00
Spread %: 0.98%
Delta: 0.49
Theta: -0.09
Omega: 13.01
Rho: 1.19
 

Quote data

Open: 0.204
High: 0.204
Low: 0.192
Previous Close: 0.206
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+110.99%
3 Months  
+72.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.206 0.159
1M High / 1M Low: 0.206 0.091
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -