Morgan Stanley Call 270 SEJ1 20.1.../  DE000MG20NR2  /

Stuttgart
2024-05-29  6:11:49 PM Chg.-0.018 Bid9:33:18 PM Ask9:33:18 PM Underlying Strike price Expiration date Option type
0.181EUR -9.05% 0.183
Bid Size: 750
-
Ask Size: -
SAFRAN INH. EO... 270.00 EUR 2024-12-20 Call
 

Master data

WKN: MG20NR
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 270.00 EUR
Maturity: 2024-12-20
Issue date: 2024-04-09
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 86.96
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -5.52
Time value: 0.25
Break-even: 272.47
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.53
Spread abs.: 0.04
Spread %: 18.18%
Delta: 0.14
Theta: -0.02
Omega: 12.03
Rho: 0.15
 

Quote data

Open: 0.185
High: 0.188
Low: 0.181
Previous Close: 0.199
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.18%
1 Month
  -12.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.229 0.195
1M High / 1M Low: 0.229 0.173
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -