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

Stuttgart
5/21/2024  9:23:28 PM Chg.- Bid10:29:07 AM Ask10:29:07 AM Underlying Strike price Expiration date Option type
0.260EUR - 0.250
Bid Size: 25,000
0.260
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: 74.75
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -7.07
Time value: 0.28
Break-even: 282.80
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.14
Theta: -0.02
Omega: 10.10
Rho: 0.21
 

Quote data

Open: 0.260
High: 0.260
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.260 0.221
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -