Morgan Stanley Call 220 SEJ1 20.1.../  DE000MG2LV47  /

Stuttgart
2024-05-29  6:35:27 PM Chg.-0.050 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.890EUR -5.32% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 220.00 EUR 2024-12-20 Call
 

Master data

WKN: MG2LV4
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 2024-12-20
Issue date: 2024-04-19
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 22.38
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.17
Parity: -0.52
Time value: 0.96
Break-even: 229.60
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.05%
Delta: 0.51
Theta: -0.03
Omega: 11.50
Rho: 0.57
 

Quote data

Open: 0.880
High: 0.890
Low: 0.880
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month  
+30.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.860
1M High / 1M Low: 1.030 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   0.797
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -