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

Stuttgart
6/24/2024  8:18:25 PM Chg.-0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.189EUR -1.56% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 270.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 4/9/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 85.81
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -6.75
Time value: 0.24
Break-even: 272.36
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.49
Spread abs.: 0.04
Spread %: 22.92%
Delta: 0.12
Theta: -0.02
Omega: 10.62
Rho: 0.17
 

Quote data

Open: 0.191
High: 0.220
Low: 0.189
Previous Close: 0.192
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.70%
1 Month
  -53.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.219 0.188
1M High / 1M Low: 0.450 0.174
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -