Morgan Stanley Call 90 MET 21.03..../  DE000MG0ZZN4  /

Stuttgart
2024-11-14  6:28:17 PM Chg.- Bid8:29:04 AM Ask8:29:04 AM Underlying Strike price Expiration date Option type
0.185EUR - 0.164
Bid Size: 10,000
0.211
Ask Size: 10,000
MetLife Inc 90.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZZN
Issuer: Morgan Stanley
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.86
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.70
Time value: 0.19
Break-even: 87.39
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.37
Spread abs.: 0.00
Spread %: 2.13%
Delta: 0.31
Theta: -0.02
Omega: 12.60
Rho: 0.08
 

Quote data

Open: 0.187
High: 0.199
Low: 0.185
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.71%
1 Month
  -50.00%
3 Months  
+189.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.192 0.146
1M High / 1M Low: 0.370 0.107
6M High / 6M Low: 0.370 0.060
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   502.75%
Volatility 6M:   275.26%
Volatility 1Y:   -
Volatility 3Y:   -