Morgan Stanley Call 210 SEJ1 20.1.../  DE000MG2LV39  /

Stuttgart
7/31/2024  1:59:41 PM Chg.-0.140 Bid7:01:25 PM Ask7:01:25 PM Underlying Strike price Expiration date Option type
0.760EUR -15.56% 0.770
Bid Size: 300
-
Ask Size: -
SAFRAN INH. EO... 210.00 EUR 12/20/2024 Call
 

Master data

WKN: MG2LV3
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 12/20/2024
Issue date: 4/19/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 23.03
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -0.50
Time value: 0.89
Break-even: 218.90
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 2.30%
Delta: 0.49
Theta: -0.04
Omega: 11.30
Rho: 0.36
 

Quote data

Open: 0.760
High: 0.760
Low: 0.760
Previous Close: 0.900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+13.43%
3 Months
  -16.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.710
1M High / 1M Low: 0.900 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.789
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -