Morgan Stanley Call 55 ROL 21.03.2025
/ DE000MG0ZQ65
Morgan Stanley Call 55 ROL 21.03..../ DE000MG0ZQ65 /
| 10/15/2024 8:28:06 PM |
Chg.- |
Bid10:18:21 AM |
Ask10:18:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.224EUR |
- |
0.223
Bid Size: 5,000 |
0.248
Ask Size: 5,000 |
Rollins Inc |
55.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0ZQ6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rollins Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 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: |
19.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-0.46 |
| Time value: |
0.23 |
| Break-even: |
52.85 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
7.67 |
| Rho: |
0.07 |
Quote data
| Open: |
0.210 |
| High: |
0.224 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.207 |
| 1M High / 1M Low: |
0.320 |
0.207 |
| 6M High / 6M Low: |
0.420 |
0.177 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.99% |
| Volatility 6M: |
|
130.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
