Morgan Stanley Call 230 SEJ1 19.1.../  DE000MG6K526  /

Stuttgart
9/6/2024  8:08:37 PM Chg.-0.05 Bid10:05:01 PM Ask10:05:01 PM Underlying Strike price Expiration date Option type
1.15EUR -4.17% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 230.00 EUR 12/19/2025 Call
 

Master data

WKN: MG6K52
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 230.00 EUR
Maturity: 12/19/2025
Issue date: 6/25/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.03
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -3.77
Time value: 1.20
Break-even: 242.00
Moneyness: 0.84
Premium: 0.26
Premium p.a.: 0.20
Spread abs.: 0.05
Spread %: 4.35%
Delta: 0.37
Theta: -0.03
Omega: 5.95
Rho: 0.76
 

Quote data

Open: 1.16
High: 1.27
Low: 1.15
Previous Close: 1.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -7.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.15
1M High / 1M Low: 1.37 1.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -