Morgan Stanley Call 270 SEJ1 20.12.2024
/ DE000MG20NR2
Morgan Stanley Call 270 SEJ1 20.1.../ DE000MG20NR2 /
| 2024-05-24 6:49:05 PM |
Chg.- |
Bid11:41:09 AM |
Ask11:41:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.209EUR |
- |
0.210
Bid Size: 25,000 |
0.260
Ask Size: 25,000 |
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: |
83.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-5.35 |
| Time value: |
0.26 |
| Break-even: |
272.60 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.05 |
| Spread %: |
24.40% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
12.06 |
| Rho: |
0.16 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.206 |
| Previous Close: |
0.229 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.09% |
| 1 Month |
|
|
-12.55% |
| 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: |
|
0.205 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
