Morgan Stanley Call 250 SEJ1 21.0.../  DE000MG0RQQ3  /

Stuttgart
2024-09-06  6:18:43 PM Chg.-0.011 Bid10:05:05 PM Ask10:05:05 PM Underlying Strike price Expiration date Option type
0.136EUR -7.48% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 250.00 EUR 2025-03-21 Call
 

Master data

WKN: MG0RQQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 110.72
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -5.74
Time value: 0.17
Break-even: 251.74
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.65
Spread abs.: 0.03
Spread %: 17.57%
Delta: 0.11
Theta: -0.02
Omega: 12.18
Rho: 0.10
 

Quote data

Open: 0.162
High: 0.162
Low: 0.136
Previous Close: 0.147
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month
  -17.58%
3 Months
  -77.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.182 0.147
1M High / 1M Low: 0.200 0.147
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -