Morgan Stanley Call 270 ESL 21.03.../  DE000MG0QSU3  /

Stuttgart
2024-06-06  9:06:17 PM Chg.-0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.250EUR -13.79% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 270.00 EUR 2025-03-21 Call
 

Master data

WKN: MG0QSU
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 270.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 67.16
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -6.18
Time value: 0.31
Break-even: 273.10
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.15
Theta: -0.02
Omega: 10.25
Rho: 0.23
 

Quote data

Open: 0.270
High: 0.270
Low: 0.250
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -3.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.330 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -