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

Stuttgart
10/09/2024  08:47:24 Chg.-0.020 Bid10:59:37 Ask10:59:37 Underlying Strike price Expiration date Option type
0.790EUR -2.47% 0.810
Bid Size: 10,000
0.840
Ask Size: 10,000
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: 22.83
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -5.60
Time value: 0.85
Break-even: 258.50
Moneyness: 0.78
Premium: 0.33
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 3.66%
Delta: 0.28
Theta: -0.02
Omega: 6.43
Rho: 0.59
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -8.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.770
1M High / 1M Low: 0.920 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.842
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -