Morgan Stanley Call 260 SEJ1 21.0.../  DE000MG0RQR1  /

Stuttgart
9/26/2024  6:30:17 PM Chg.- Bid8:40:02 AM Ask8:40:02 AM Underlying Strike price Expiration date Option type
0.290EUR - 0.280
Bid Size: 750
-
Ask Size: -
SAFRAN INH. EO... 260.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0RQR
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 78.96
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -4.68
Time value: 0.27
Break-even: 262.70
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.54
Spread abs.: 0.03
Spread %: 12.97%
Delta: 0.16
Theta: -0.03
Omega: 12.33
Rho: 0.15
 

Quote data

Open: 0.280
High: 0.290
Low: 0.280
Previous Close: 0.239
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.44%
1 Month  
+116.42%
3 Months  
+51.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.211
1M High / 1M Low: 0.290 0.104
6M High / 6M Low: 0.610 0.104
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.26%
Volatility 6M:   196.26%
Volatility 1Y:   -
Volatility 3Y:   -