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

Stuttgart
11/15/2024  8:51:38 PM Chg.-0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.29EUR -3.78% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 210.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 6/25/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.12
Leverage: Yes

Calculated values

Fair value: 1.88
Intrinsic value: 0.71
Implied volatility: 0.27
Historic volatility: 0.19
Parity: 0.71
Time value: 1.67
Break-even: 233.80
Moneyness: 1.03
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: 0.07
Spread %: 3.03%
Delta: 0.64
Theta: -0.05
Omega: 5.81
Rho: 0.68
 

Quote data

Open: 2.28
High: 2.35
Low: 2.28
Previous Close: 2.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.53%
1 Month  
+22.46%
3 Months  
+62.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.26
1M High / 1M Low: 2.83 1.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -