Morgan Stanley Call 230 SEJ1 21.0.../  DE000MG0RQN0  /

Stuttgart
2024-05-30  1:53:04 PM Chg.+0.10 Bid4:58:28 PM Ask4:58:28 PM Underlying Strike price Expiration date Option type
1.33EUR +8.13% 1.33
Bid Size: 25,000
1.38
Ask Size: 25,000
SAFRAN INH. EO... 230.00 EUR 2025-03-21 Call
 

Master data

WKN: MG0RQN
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 230.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.23
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -1.74
Time value: 1.31
Break-even: 243.10
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.18
Spread abs.: 0.08
Spread %: 6.50%
Delta: 0.45
Theta: -0.04
Omega: 7.27
Rho: 0.66
 

Quote data

Open: 1.33
High: 1.33
Low: 1.33
Previous Close: 1.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.34%
1 Month  
+26.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.23
1M High / 1M Low: 1.47 0.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -