Morgan Stanley Call 280 ESL 21.03.../  DE000MG0QSV1  /

Stuttgart
6/17/2024  8:06:26 PM Chg.- Bid12:06:43 PM Ask12:06:43 PM Underlying Strike price Expiration date Option type
0.207EUR - 0.206
Bid Size: 25,000
0.215
Ask Size: 25,000
ESSILORLUXO. INH. EO... 280.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0QSV
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 280.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 79.31
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -7.38
Time value: 0.26
Break-even: 282.60
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.52
Spread abs.: 0.04
Spread %: 18.18%
Delta: 0.13
Theta: -0.02
Omega: 9.96
Rho: 0.18
 

Quote data

Open: 0.205
High: 0.207
Low: 0.205
Previous Close: 0.173
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.61%
1 Month
  -17.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.207 0.173
1M High / 1M Low: 0.260 0.173
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.193
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -