Morgan Stanley Call 300 SEJ1 20.06.2025
/ DE000MG6K5C3
Morgan Stanley Call 300 SEJ1 20.0.../ DE000MG6K5C3 /
| 15/11/2024 20:51:40 |
Chg.-0.009 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.158EUR |
-5.39% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
300.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
MG6K5C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
25/06/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
111.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-8.29 |
| Time value: |
0.19 |
| Break-even: |
301.94 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.03 |
| Spread %: |
20.50% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
10.74 |
| Rho: |
0.11 |
Quote data
| Open: |
0.158 |
| High: |
0.165 |
| Low: |
0.158 |
| Previous Close: |
0.167 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
+27.42% |
| 3 Months |
|
|
+23.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.184 |
0.136 |
| 1M High / 1M Low: |
0.184 |
0.101 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
