Morgan Stanley Call 270 ESL 20.09.../  DE000MG0BAF4  /

Stuttgart
31/05/2024  17:59:11 Chg.-0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.081EUR -1.22% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 270.00 EUR 20/09/2024 Call
 

Master data

WKN: MG0BAF
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 270.00 EUR
Maturity: 20/09/2024
Issue date: 18/03/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 194.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -6.55
Time value: 0.11
Break-even: 271.05
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.50
Spread abs.: 0.02
Spread %: 29.63%
Delta: 0.07
Theta: -0.02
Omega: 13.98
Rho: 0.04
 

Quote data

Open: 0.084
High: 0.084
Low: 0.081
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.96%
1 Month
  -14.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.082
1M High / 1M Low: 0.102 0.082
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -