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

Stuttgart
9/9/2024  6:07:44 PM Chg.- Bid11:28:07 AM Ask11:28:07 AM Underlying Strike price Expiration date Option type
2.82EUR - 2.80
Bid Size: 10,000
2.86
Ask Size: 10,000
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: 6.83
Leverage: Yes

Calculated values

Fair value: 2.20
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.60
Time value: 2.84
Break-even: 228.40
Moneyness: 0.97
Premium: 0.18
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 1.43%
Delta: 0.60
Theta: -0.03
Omega: 4.13
Rho: 1.57
 

Quote data

Open: 2.78
High: 2.82
Low: 2.78
Previous Close: 2.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month  
+1.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.70
1M High / 1M Low: 3.06 2.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -