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

Stuttgart
2024-07-31  2:53:13 PM Chg.-0.15 Bid5:04:33 PM Ask5:04:33 PM Underlying Strike price Expiration date Option type
1.65EUR -8.33% 1.60
Bid Size: 5,000
1.64
Ask Size: 5,000
SAFRAN INH. EO... 230.00 EUR 2025-12-19 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: 2025-12-19
Issue date: 2024-06-25
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.39
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -2.50
Time value: 1.80
Break-even: 248.00
Moneyness: 0.89
Premium: 0.21
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 2.86%
Delta: 0.47
Theta: -0.03
Omega: 5.32
Rho: 1.08
 

Quote data

Open: 1.78
High: 1.78
Low: 1.65
Previous Close: 1.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.55%
1 Month  
+9.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.52
1M High / 1M Low: 1.80 1.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -