Morgan Stanley Call 200 SEJ1 21.0.../  DE000MG0RQK6  /

Stuttgart
2024-05-28  10:53:07 AM Chg.-0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.18EUR -2.45% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 200.00 EUR 2025-03-21 Call
 

Master data

WKN: MG0RQK
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.69
Leverage: Yes

Calculated values

Fair value: 2.87
Intrinsic value: 1.87
Implied volatility: 0.24
Historic volatility: 0.17
Parity: 1.87
Time value: 1.40
Break-even: 232.70
Moneyness: 1.09
Premium: 0.06
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.31%
Delta: 0.75
Theta: -0.04
Omega: 5.00
Rho: 1.06
 

Quote data

Open: 3.18
High: 3.18
Low: 3.18
Previous Close: 3.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.57%
1 Month  
+18.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 2.80
1M High / 1M Low: 3.26 2.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   22.50
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -