Morgan Stanley Call 200 SEJ1 19.0.../  DE000MG7EV41  /

Stuttgart
7/31/2024  1:27:25 PM Chg.-0.27 Bid5:01:23 PM Ask5:01:23 PM Underlying Strike price Expiration date Option type
3.41EUR -7.34% 3.40
Bid Size: 5,000
3.48
Ask Size: 5,000
SAFRAN INH. EO... 200.00 EUR 6/19/2026 Call
 

Master data

WKN: MG7EV4
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 6/19/2026
Issue date: 7/15/2024
Last trading day: 6/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.54
Leverage: Yes

Calculated values

Fair value: 2.98
Intrinsic value: 0.50
Implied volatility: 0.25
Historic volatility: 0.18
Parity: 0.50
Time value: 3.20
Break-even: 237.00
Moneyness: 1.03
Premium: 0.16
Premium p.a.: 0.08
Spread abs.: 0.07
Spread %: 1.93%
Delta: 0.67
Theta: -0.03
Omega: 3.71
Rho: 1.89
 

Quote data

Open: 3.41
High: 3.41
Low: 3.41
Previous Close: 3.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.28
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -