Morgan Stanley Call 210 SEJ1 20.12.2024
/ DE000MG2LV39
Morgan Stanley Call 210 SEJ1 20.1.../ DE000MG2LV39 /
| 12/11/2024 20:34:31 |
Chg.- |
Bid13:35:34 |
Ask13:35:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
- |
1.11
Bid Size: 40,000 |
1.12
Ask Size: 40,000 |
SAFRAN INH. EO... |
210.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
19/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
0.69 |
| Time value: |
0.43 |
| Break-even: |
221.20 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
3.70% |
| Delta: |
0.69 |
| Theta: |
-0.09 |
| Omega: |
13.29 |
| Rho: |
0.14 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.08 |
| Previous Close: |
1.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
+47.95% |
| 3 Months |
|
|
+120.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.08 |
| 1M High / 1M Low: |
1.44 |
0.74 |
| 6M High / 6M Low: |
1.44 |
0.41 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.67% |
| Volatility 6M: |
|
175.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
