Morgan Stanley Call 260 SEJ1 21.0.../  DE000MG0RQR1  /

Stuttgart
28/05/2024  10:53:09 Chg.-0.030 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.540EUR -5.26% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 260.00 EUR 21/03/2025 Call
 

Master data

WKN: MG0RQR
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 21/03/2025
Issue date: 25/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.85
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -4.13
Time value: 0.61
Break-even: 266.10
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 7.02%
Delta: 0.26
Theta: -0.03
Omega: 9.38
Rho: 0.42
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month  
+1.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.460
1M High / 1M Low: 0.570 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -