Morgan Stanley Call 210 SEJ1 21.0.../  DE000MG0RQL4  /

Stuttgart
2024-06-07  6:50:09 PM Chg.-0.21 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.97EUR -9.63% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 210.00 EUR 2025-03-21 Call
 

Master data

WKN: MG0RQL
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.23
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -0.14
Time value: 2.04
Break-even: 230.40
Moneyness: 0.99
Premium: 0.10
Premium p.a.: 0.14
Spread abs.: 0.12
Spread %: 6.25%
Delta: 0.58
Theta: -0.04
Omega: 5.97
Rho: 0.79
 

Quote data

Open: 1.98
High: 1.98
Low: 1.97
Previous Close: 2.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.60%
1 Month
  -11.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 1.97
1M High / 1M Low: 2.59 1.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -