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

Stuttgart
2024-06-07  6:50:09 PM Chg.-0.16 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.04EUR -13.33% -
Bid Size: -
-
Ask Size: -
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: 18.79
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -2.14
Time value: 1.11
Break-even: 241.10
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.20
Spread abs.: 0.10
Spread %: 9.90%
Delta: 0.41
Theta: -0.04
Omega: 7.65
Rho: 0.58
 

Quote data

Open: 1.05
High: 1.05
Low: 1.04
Previous Close: 1.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.96%
1 Month
  -14.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.04
1M High / 1M Low: 1.47 0.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -