Morgan Stanley Call 220 SEJ1 21.0.../  DE000MG0RQM2  /

Stuttgart
11/10/2024  20:38:25 Chg.+0.120 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.950EUR +14.46% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 220.00 EUR 21/03/2025 Call
 

Master data

WKN: MG0RQM
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 21/03/2025
Issue date: 25/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.28
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -1.52
Time value: 1.01
Break-even: 230.10
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.30
Spread abs.: 0.06
Spread %: 6.32%
Delta: 0.41
Theta: -0.05
Omega: 8.36
Rho: 0.33
 

Quote data

Open: 0.860
High: 0.950
Low: 0.860
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.10%
1 Month  
+10.47%
3 Months
  -9.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.830
1M High / 1M Low: 1.480 0.750
6M High / 6M Low: 1.970 0.520
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   1.061
Avg. volume 1M:   0.000
Avg. price 6M:   1.128
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.13%
Volatility 6M:   167.39%
Volatility 1Y:   -
Volatility 3Y:   -