Morgan Stanley Call 260 SEJ1 19.06.2026
/ DE000MG7EVA0
Morgan Stanley Call 260 SEJ1 19.0.../ DE000MG7EVA0 /
| 06/09/2024 18:07:28 |
Chg.-0.02 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-1.94% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
260.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
MG7EVA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
15/07/2024 |
| Last trading day: |
19/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-6.74 |
| Time value: |
1.10 |
| Break-even: |
271.00 |
| Moneyness: |
0.74 |
| Premium: |
0.41 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
5.77% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
5.35 |
| Rho: |
0.85 |
Quote data
| Open: |
1.06 |
| High: |
1.07 |
| Low: |
1.01 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.81% |
| 1 Month |
|
|
-0.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.01 |
| 1M High / 1M Low: |
1.15 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
