Morgan Stanley Call 260 SEJ1 21.0.../  DE000MG0RQR1  /

Stuttgart
02/08/2024  18:48:41 Chg.+0.010 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.131EUR +8.26% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 260.00 EUR 21/03/2025 Call
 

Master data

WKN: MG0RQR
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 21/03/2025
Issue date: 25/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 115.15
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -6.89
Time value: 0.17
Break-even: 261.66
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.65
Spread abs.: 0.03
Spread %: 24.81%
Delta: 0.10
Theta: -0.02
Omega: 11.28
Rho: 0.11
 

Quote data

Open: 0.133
High: 0.133
Low: 0.131
Previous Close: 0.121
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.02%
1 Month
  -37.32%
3 Months
  -69.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.121
1M High / 1M Low: 0.250 0.121
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -