Morgan Stanley Call 220 SEJ1 19.06.2026
/ DE000MG7EV66
Morgan Stanley Call 220 SEJ1 19.0.../ DE000MG7EV66 /
| 9/6/2024 6:07:28 PM |
Chg.-0.03 |
Bid10:05:01 PM |
Ask10:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
-1.53% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
220.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
MG7EV6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/15/2024 |
| Last trading day: |
6/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-2.74 |
| Time value: |
2.02 |
| Break-even: |
240.20 |
| Moneyness: |
0.88 |
| Premium: |
0.25 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
2.02% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
4.62 |
| Rho: |
1.30 |
Quote data
| Open: |
2.01 |
| High: |
2.03 |
| Low: |
1.93 |
| Previous Close: |
1.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.66% |
| 1 Month |
|
|
-3.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
1.93 |
| 1M High / 1M Low: |
2.19 |
1.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
