Morgan Stanley Call 210 SEJ1 20.0.../  DE000MG6K4Z7  /

Stuttgart
09/09/2024  20:20:57 Chg.+0.05 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.17EUR +4.46% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 210.00 EUR 20/06/2025 Call
 

Master data

WKN: MG6K4Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 20/06/2025
Issue date: 25/06/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.44
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -1.77
Time value: 1.17
Break-even: 221.70
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.20
Spread abs.: 0.05
Spread %: 4.46%
Delta: 0.43
Theta: -0.04
Omega: 7.10
Rho: 0.56
 

Quote data

Open: 1.15
High: 1.17
Low: 1.14
Previous Close: 1.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -7.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.12
1M High / 1M Low: 1.41 1.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -