Morgan Stanley Call 190 SEJ1 19.1.../  DE000MG6K4V6  /

Stuttgart
11/15/2024  8:51:38 PM Chg.-0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.16EUR -2.58% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 190.00 EUR 12/19/2025 Call
 

Master data

WKN: MG6K4V
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 12/19/2025
Issue date: 6/25/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.10
Leverage: Yes

Calculated values

Fair value: 3.80
Intrinsic value: 2.71
Implied volatility: 0.26
Historic volatility: 0.19
Parity: 2.71
Time value: 1.55
Break-even: 232.60
Moneyness: 1.14
Premium: 0.07
Premium p.a.: 0.07
Spread abs.: 0.06
Spread %: 1.43%
Delta: 0.77
Theta: -0.03
Omega: 3.93
Rho: 1.36
 

Quote data

Open: 4.15
High: 4.23
Low: 4.15
Previous Close: 4.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month  
+14.60%
3 Months  
+37.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.12
1M High / 1M Low: 4.77 3.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -