Morgan Stanley Call 270 SEJ1 21.03.2025
/ DE000MG20NS0
Morgan Stanley Call 270 SEJ1 21.0.../ DE000MG20NS0 /
| 11/15/2024 8:52:46 AM |
Chg.-0.012 |
Bid9:01:06 AM |
Ask9:01:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.174EUR |
-6.45% |
0.171
Bid Size: 750 |
-
Ask Size: - |
SAFRAN INH. EO... |
270.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG20NS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
97.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-5.15 |
| Time value: |
0.22 |
| Break-even: |
272.23 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.04 |
| Spread %: |
21.20% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
12.83 |
| Rho: |
0.09 |
Quote data
| Open: |
0.174 |
| High: |
0.174 |
| Low: |
0.174 |
| Previous Close: |
0.186 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
+19.18% |
| 3 Months |
|
|
+46.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.229 |
0.154 |
| 1M High / 1M Low: |
0.229 |
0.109 |
| 6M High / 6M Low: |
0.450 |
0.095 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.88% |
| Volatility 6M: |
|
215.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
