Morgan Stanley Call 240 SEJ1 20.1.../  DE000MG2LV62  /

Stuttgart
2024-05-28  6:36:56 PM Chg.-0.050 Bid8:27:50 PM Ask8:27:50 PM Underlying Strike price Expiration date Option type
0.470EUR -9.62% 0.480
Bid Size: 750
-
Ask Size: -
SAFRAN INH. EO... 240.00 EUR 2024-12-20 Call
 

Master data

WKN: MG2LV6
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 2024-12-20
Issue date: 2024-04-19
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 41.26
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -2.13
Time value: 0.53
Break-even: 245.30
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.31
Theta: -0.03
Omega: 12.88
Rho: 0.36
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.50%
1 Month  
+11.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.400
1M High / 1M Low: 0.520 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.396
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -