Morgan Stanley Call 60 ROL 21.03..../  DE000MG0ZQ81  /

Stuttgart
9/27/2024  5:32:50 PM Chg.-0.005 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.151EUR -3.21% -
Bid Size: -
-
Ask Size: -
Rollins Inc 60.00 USD 3/21/2025 Call
 

Master data

WKN: MG0ZQ8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rollins Inc
Type: Warrant
Option type: Call
Strike price: 60.00 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: 27.99
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -0.89
Time value: 0.16
Break-even: 55.28
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 4.58%
Delta: 0.28
Theta: -0.01
Omega: 7.77
Rho: 0.05
 

Quote data

Open: 0.151
High: 0.151
Low: 0.151
Previous Close: 0.156
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month
  -10.65%
3 Months
  -41.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.146
1M High / 1M Low: 0.193 0.144
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -