Morgan Stanley Call 640 MCO 21.03.2025
/ DE000MG270Y8
Morgan Stanley Call 640 MCO 21.03.../ DE000MG270Y8 /
| 8/29/2024 5:57:46 PM |
Chg.-0.003 |
Bid8:12:51 PM |
Ask8:12:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-4.35% |
0.068
Bid Size: 150,000 |
0.084
Ask Size: 150,000 |
Moodys Corp |
640.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
MG270Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
-2.06 |
| Time value: |
0.09 |
| Break-even: |
648.50 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.02 |
| Spread %: |
23.19% |
| Delta: |
0.14 |
| Theta: |
-0.08 |
| Omega: |
7.31 |
| Rho: |
0.30 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.066 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.54% |
| 1 Month |
|
|
-43.59% |
| 3 Months |
|
|
-7.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.104 |
0.069 |
| 1M High / 1M Low: |
0.121 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
