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

Stuttgart
2024-05-31  8:56:53 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.710EUR +2.90% -
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: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.81
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.41
Implied volatility: 0.26
Historic volatility: 0.17
Parity: 0.41
Time value: 0.36
Break-even: 217.70
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.36
Spread abs.: -0.01
Spread %: -1.28%
Delta: 0.65
Theta: -0.13
Omega: 18.05
Rho: 0.07
 

Quote data

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

Performance

1 Week
  -7.79%
1 Month  
+91.89%
3 Months  
+144.83%
YTD  
+834.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.590
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:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   0.377
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   387.43%
Volatility 6M:   245.85%
Volatility 1Y:   -
Volatility 3Y:   -