Morgan Stanley Call 210 SEJ1 19.0.../  DE000MG7EV58  /

Stuttgart
9/6/2024  6:07:28 PM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.28EUR -1.30% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 210.00 EUR 6/19/2026 Call
 

Master data

WKN: MG7EV5
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 6/19/2026
Issue date: 7/15/2024
Last trading day: 6/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.22
Leverage: Yes

Calculated values

Fair value: 1.68
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -1.77
Time value: 2.34
Break-even: 233.40
Moneyness: 0.92
Premium: 0.21
Premium p.a.: 0.11
Spread abs.: 0.07
Spread %: 3.08%
Delta: 0.54
Theta: -0.03
Omega: 4.41
Rho: 1.42
 

Quote data

Open: 2.37
High: 2.40
Low: 2.28
Previous Close: 2.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.43%
1 Month
  -0.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.28
1M High / 1M Low: 2.58 2.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -