Morgan Stanley Call 250 SEJ1 19.1.../  DE000MG6K567  /

Stuttgart
15/11/2024  20:51:38 Chg.-0.05 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.32EUR -3.65% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 250.00 EUR 19/12/2025 Call
 

Master data

WKN: MG6K56
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 19/12/2025
Issue date: 25/06/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.62
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -3.29
Time value: 1.39
Break-even: 263.90
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.20
Spread abs.: 0.06
Spread %: 4.51%
Delta: 0.39
Theta: -0.03
Omega: 6.14
Rho: 0.78
 

Quote data

Open: 1.31
High: 1.36
Low: 1.31
Previous Close: 1.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+22.22%
3 Months  
+43.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.27
1M High / 1M Low: 1.57 1.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -