Morgan Stanley Call 270 SEJ1 21.0.../  DE000MG20NS0  /

Stuttgart
2024-05-24  6:49:05 PM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.410EUR -6.82% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 270.00 EUR 2025-03-21 Call
 

Master data

WKN: MG20NS
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 270.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-09
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.06
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -5.35
Time value: 0.47
Break-even: 274.70
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.34
Spread abs.: 0.06
Spread %: 14.63%
Delta: 0.21
Theta: -0.03
Omega: 9.50
Rho: 0.33
 

Quote data

Open: 0.420
High: 0.420
Low: 0.400
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.24%
1 Month
  -4.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.370
1M High / 1M Low: 0.440 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -