Morgan Stanley Call 210 SEJ1 21.0.../  DE000MG0RQL4  /

Stuttgart
05/07/2024  18:00:45 Chg.- Bid09:15:40 Ask09:15:40 Underlying Strike price Expiration date Option type
1.46EUR - 1.50
Bid Size: 40,000
1.54
Ask Size: 40,000
SAFRAN INH. EO... 210.00 EUR 21/03/2025 Call
 

Master data

WKN: MG0RQL
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 21/03/2025
Issue date: 25/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.50
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -0.75
Time value: 1.50
Break-even: 225.00
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.16
Spread abs.: -0.01
Spread %: -0.66%
Delta: 0.52
Theta: -0.04
Omega: 6.99
Rho: 0.63
 

Quote data

Open: 1.70
High: 1.70
Low: 1.46
Previous Close: 1.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -25.89%
3 Months
  -31.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.42
1M High / 1M Low: 1.93 1.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -