Morgan Stanley Call 300 SEJ1 21.0.../  DE000MG0RQT7  /

Stuttgart
02/08/2024  18:48:41 Chg.+0.001 Bid20:08:48 Ask20:08:48 Underlying Strike price Expiration date Option type
0.071EUR +1.43% 0.070
Bid Size: 1,000
-
Ask Size: -
SAFRAN INH. EO... 300.00 EUR 21/03/2025 Call
 

Master data

WKN: MG0RQT
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 21/03/2025
Issue date: 25/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 171.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -10.67
Time value: 0.11
Break-even: 301.13
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 1.01
Spread abs.: 0.04
Spread %: 61.43%
Delta: 0.06
Theta: -0.01
Omega: 10.26
Rho: 0.07
 

Quote data

Open: 0.074
High: 0.074
Low: 0.071
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.32%
1 Month
  -29.00%
3 Months
  -63.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.121 0.056
1M High / 1M Low: 0.121 0.056
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -