Morgan Stanley Call 240 SEJ1 20.09.2024
/ DE000MG0FZV9
Morgan Stanley Call 240 SEJ1 20.0.../ DE000MG0FZV9 /
| 06/06/2024 15:24:53 |
Chg.0.00 |
Bid16:50:51 |
Ask16:50:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
0.00% |
2.09
Bid Size: 3,750 |
2.14
Ask Size: 3,750 |
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: |
97.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-28.00 |
| Time value: |
2.18 |
| Break-even: |
242.18 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.04 |
| Spread %: |
1.87% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
17.07 |
| Rho: |
0.10 |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
2.09 |
| Previous Close: |
2.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.52% |
| 1 Month |
|
|
+16.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
1.95 |
| 1M High / 1M Low: |
2.76 |
1.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
