Morgan Stanley Call 300 SEJ1 20.1.../  DE000MG0BBU1  /

Stuttgart
10/09/2024  17:42:18 Chg.- Bid08:00:05 Ask08:00:05 Underlying Strike price Expiration date Option type
0.050EUR - 0.051
Bid Size: 1,000
-
Ask Size: -
SAFRAN INH. EO... 300.00 EUR 20/12/2024 Call
 

Master data

WKN: MG0BBU
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 20/12/2024
Issue date: 18/03/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 245.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.19
Parity: -10.60
Time value: 0.08
Break-even: 300.79
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 3.87
Spread abs.: 0.03
Spread %: 54.90%
Delta: 0.05
Theta: -0.02
Omega: 11.20
Rho: 0.02
 

Quote data

Open: 0.051
High: 0.051
Low: 0.050
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months
  -28.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.049
1M High / 1M Low: 0.054 0.025
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   359.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -