Morgan Stanley Call 220 SEJ1 21.03.2025
/ DE000MG0RQM2
Morgan Stanley Call 220 SEJ1 21.0.../ DE000MG0RQM2 /
| 31/07/2024 13:43:06 |
Chg.-0.21 |
Bid16:57:27 |
Ask16:57:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.95EUR |
-18.10% |
0.97
Bid Size: 5,000 |
1.01
Ask Size: 5,000 |
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: |
17.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-1.50 |
| Time value: |
1.18 |
| Break-even: |
231.80 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
4.42% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
7.67 |
| Rho: |
0.50 |
Quote data
| Open: |
0.95 |
| High: |
0.95 |
| Low: |
0.95 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+7.95% |
| 3 Months |
|
|
-32.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
0.90 |
| 1M High / 1M Low: |
1.16 |
0.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
