Morgan Stanley Call 440 APD 21.03.../  DE000MG5TDX2  /

Stuttgart
1/23/2025  6:35:05 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.099EUR 0.00% -
Bid Size: -
-
Ask Size: -
Air Products and Che... 440.00 USD 3/21/2025 Call
 

Master data

WKN: MG5TDX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 3/21/2025
Issue date: 6/13/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 201.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.27
Parity: -11.82
Time value: 0.15
Break-even: 424.27
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 7.35
Spread abs.: 0.05
Spread %: 51.00%
Delta: 0.06
Theta: -0.07
Omega: 12.56
Rho: 0.03
 

Quote data

Open: 0.098
High: 0.099
Low: 0.098
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -12.39%
3 Months
  -50.50%
YTD
  -6.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.102 0.086
1M High / 1M Low: 0.107 0.081
6M High / 6M Low: 0.280 0.001
High (YTD): 1/2/2025 0.107
Low (YTD): 1/9/2025 0.081
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.82%
Volatility 6M:   35,443.06%
Volatility 1Y:   -
Volatility 3Y:   -