Morgan Stanley Call 220 SEJ1 21.03.2025
/ DE000MG5X034
Morgan Stanley Call 220 SEJ1 21.0.../ DE000MG5X034 /
| 2024-07-05 5:58:26 PM |
Chg.- |
Bid9:23:50 AM |
Ask9:23:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.98EUR |
- |
7.12
Bid Size: 3,750 |
7.17
Ask Size: 3,750 |
SAFRAN INH. EO... |
220.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG5X03 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
28.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
-17.50 |
| Time value: |
7.05 |
| Break-even: |
227.05 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
-0.14 |
| Spread %: |
-1.95% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
10.74 |
| Rho: |
0.48 |
Quote data
| Open: |
8.01 |
| High: |
8.01 |
| Low: |
6.98 |
| Previous Close: |
7.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.59 |
6.83 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
