Morgan Stanley Call 280 SEJ1 20.06.2025
/ DE000MG6K5A7
Morgan Stanley Call 280 SEJ1 20.0.../ DE000MG6K5A7 /
| 31/07/2024 14:53:15 |
Chg.-0.030 |
Bid19:11:22 |
Ask19:11:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-11.54% |
0.179
Bid Size: 300 |
-
Ask Size: - |
SAFRAN INH. EO... |
280.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
MG6K5A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
25/06/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-7.50 |
| Time value: |
0.30 |
| Break-even: |
283.00 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.05 |
| Spread %: |
20.00% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
9.39 |
| Rho: |
0.22 |
Quote data
| Open: |
0.239 |
| High: |
0.239 |
| Low: |
0.230 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+12.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.207 |
| 1M High / 1M Low: |
0.260 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.233 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
