Morgan Stanley Call 240 SEJ1 20.0.../  DE000MG6K559  /

Stuttgart
11/15/2024  8:51:38 PM Chg.-0.060 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.930EUR -6.06% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 240.00 EUR 6/20/2025 Call
 

Master data

WKN: MG6K55
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 6/20/2025
Issue date: 6/25/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.71
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -2.29
Time value: 1.00
Break-even: 250.00
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.27
Spread abs.: 0.06
Spread %: 6.38%
Delta: 0.38
Theta: -0.04
Omega: 8.15
Rho: 0.42
 

Quote data

Open: 0.930
High: 0.960
Low: 0.930
Previous Close: 0.990
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.00%
1 Month  
+27.40%
3 Months  
+75.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.900
1M High / 1M Low: 1.220 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   0.853
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -