Morgan Stanley Call 95 AEP 21.03..../  DE000MG0ZG42  /

Stuttgart
1/9/2025  6:49:40 PM Chg.+0.008 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.200EUR +4.17% -
Bid Size: -
-
Ask Size: -
American Electric Po... 95.00 USD 3/21/2025 Call
 

Master data

WKN: MG0ZG4
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Warrant
Option type: Call
Strike price: 95.00 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: 37.43
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -0.27
Time value: 0.24
Break-even: 94.50
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 3.91%
Delta: 0.42
Theta: -0.03
Omega: 15.62
Rho: 0.07
 

Quote data

Open: 0.225
High: 0.225
Low: 0.200
Previous Close: 0.192
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.66%
1 Month
  -58.33%
3 Months
  -71.83%
YTD
  -9.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.164
1M High / 1M Low: 0.480 0.164
6M High / 6M Low: 1.220 0.164
High (YTD): 1/3/2025 0.240
Low (YTD): 1/6/2025 0.164
52W High: - -
52W Low: - -
Avg. price 1W:   0.199
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   0.692
Avg. volume 6M:   205.165
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.91%
Volatility 6M:   181.21%
Volatility 1Y:   -
Volatility 3Y:   -