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

Stuttgart
2024-07-31  1:43:06 PM Chg.-0.26 Bid6:24:37 PM Ask6:24:37 PM Underlying Strike price Expiration date Option type
1.39EUR -15.76% 1.42
Bid Size: 300
-
Ask Size: -
SAFRAN INH. EO... 210.00 EUR 2025-03-21 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: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.35
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -0.50
Time value: 1.66
Break-even: 226.60
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.17
Spread abs.: 0.05
Spread %: 3.11%
Delta: 0.54
Theta: -0.04
Omega: 6.65
Rho: 0.60
 

Quote data

Open: 1.39
High: 1.39
Low: 1.39
Previous Close: 1.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month  
+8.59%
3 Months
  -24.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.32
1M High / 1M Low: 1.65 1.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -