Morgan Stanley Call 240 SEJ1 20.0.../  DE000MG0FZV9  /

Stuttgart
16/05/2024  20:57:32 Chg.-0.52 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.51EUR -25.62% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 240.00 EUR 20/09/2024 Call
 

Master data

WKN: MG0FZV
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 20/09/2024
Issue date: 20/03/2024
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 98.01
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -28.30
Time value: 2.16
Break-even: 242.16
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.47
Spread abs.: 0.09
Spread %: 4.35%
Delta: 0.18
Theta: -0.03
Omega: 17.22
Rho: 0.12
 

Quote data

Open: 1.86
High: 1.86
Low: 1.51
Previous Close: 2.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.02%
1 Month
  -40.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 1.72
1M High / 1M Low: 2.80 1.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -