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

Stuttgart
2024-05-24  9:14:48 PM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.510EUR -7.27% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 260.00 EUR 2025-03-21 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: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.33
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -4.35
Time value: 0.58
Break-even: 265.80
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.28
Spread abs.: 0.06
Spread %: 11.54%
Delta: 0.25
Theta: -0.03
Omega: 9.35
Rho: 0.40
 

Quote data

Open: 0.520
High: 0.530
Low: 0.510
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month
  -3.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.460
1M High / 1M Low: 0.550 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -