Morgan Stanley Call 210 SEJ1 21.0.../  DE000MB85GR0  /

Stuttgart
2024-05-31  8:56:53 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.710EUR - -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 210.00 - 2024-06-21 Call
 

Master data

WKN: MB85GR
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-06-21
Issue date: 2023-06-30
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.09
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.17
Parity: -0.14
Time value: 0.77
Break-even: 217.70
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 2.32
Spread abs.: -0.01
Spread %: -1.28%
Delta: 0.50
Theta: -0.33
Omega: 13.49
Rho: 0.03
 

Quote data

Open: 0.740
High: 0.740
Low: 0.700
Previous Close: 0.690
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.39%
3 Months  
+108.82%
YTD  
+834.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.990 0.340
6M High / 6M Low: 0.990 0.064
High (YTD): 2024-05-27 0.990
Low (YTD): 2024-01-05 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.622
Avg. volume 1M:   0.000
Avg. price 6M:   0.385
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   421.43%
Volatility 6M:   247.87%
Volatility 1Y:   -
Volatility 3Y:   -