Morgan Stanley Call 220 SEJ1 20.0.../  DE000MG6K500  /

Stuttgart
10/11/2024  9:09:55 PM Chg.+0.16 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.29EUR +14.16% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 220.00 EUR 6/20/2025 Call
 

Master data

WKN: MG6K50
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 6/20/2025
Issue date: 6/25/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.17
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -1.52
Time value: 1.35
Break-even: 233.50
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.21
Spread abs.: 0.06
Spread %: 4.65%
Delta: 0.45
Theta: -0.04
Omega: 6.88
Rho: 0.55
 

Quote data

Open: 1.14
High: 1.29
Low: 1.14
Previous Close: 1.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.69%
1 Month  
+4.88%
3 Months
  -7.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.13
1M High / 1M Low: 1.84 1.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -