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

Stuttgart
2024-09-19  6:30:33 PM Chg.- Bid10:45:14 AM Ask10:45:14 AM Underlying Strike price Expiration date Option type
0.116EUR - 0.130
Bid Size: 40,000
0.139
Ask Size: 40,000
ESSILORLUXO. INH. EO... 280.00 EUR 2025-03-21 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: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 152.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -7.17
Time value: 0.14
Break-even: 281.37
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.83
Spread abs.: 0.02
Spread %: 17.09%
Delta: 0.08
Theta: -0.02
Omega: 12.55
Rho: 0.08
 

Quote data

Open: 0.122
High: 0.122
Low: 0.116
Previous Close: 0.114
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.09%
1 Month
  -53.60%
3 Months
  -44.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.147 0.114
1M High / 1M Low: 0.260 0.114
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -