Morgan Stanley Call 260 SEJ1 20.1.../  DE000MG2LV88  /

Stuttgart
2024-05-29  6:35:27 PM Chg.-0.018 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.206EUR -8.04% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 260.00 EUR 2024-12-20 Call
 

Master data

WKN: MG2LV8
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 2024-12-20
Issue date: 2024-04-19
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 91.79
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -4.52
Time value: 0.23
Break-even: 262.34
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 2.18%
Delta: 0.15
Theta: -0.02
Omega: 13.63
Rho: 0.17
 

Quote data

Open: 0.209
High: 0.209
Low: 0.205
Previous Close: 0.224
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.27%
1 Month  
+10.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.206
1M High / 1M Low: 0.250 0.177
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -