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

Stuttgart
2024-05-28  10:53:09 AM Chg.-0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.52EUR -2.70% -
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: 8.41
Leverage: Yes

Calculated values

Fair value: 2.18
Intrinsic value: 0.87
Implied volatility: 0.23
Historic volatility: 0.17
Parity: 0.87
Time value: 1.73
Break-even: 236.00
Moneyness: 1.04
Premium: 0.08
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.39%
Delta: 0.67
Theta: -0.04
Omega: 5.66
Rho: 0.99
 

Quote data

Open: 2.52
High: 2.52
Low: 2.52
Previous Close: 2.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.07%
1 Month  
+19.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.19
1M High / 1M Low: 2.59 1.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -