Morgan Stanley Call 300 SEJ1 19.06.2026
/ DE000MG7EVC6
Morgan Stanley Call 300 SEJ1 19.0.../ DE000MG7EVC6 /
| 2024-07-31 1:27:25 PM |
Chg.-0.070 |
Bid5:01:23 PM |
Ask5:01:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-8.43% |
0.760
Bid Size: 5,000 |
0.840
Ask Size: 5,000 |
SAFRAN INH. EO... |
300.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
MG7EVC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-15 |
| Last trading day: |
2026-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-9.50 |
| Time value: |
0.89 |
| Break-even: |
308.90 |
| Moneyness: |
0.68 |
| Premium: |
0.51 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.08 |
| Spread %: |
9.88% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
5.59 |
| Rho: |
0.77 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.11% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.730 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
