Morgan Stanley Call 300 SEJ1 20.12.2024
/ DE000MG0BBU1
Morgan Stanley Call 300 SEJ1 20.1.../ DE000MG0BBU1 /
26/09/2024 17:29:19 |
Chg.+0.004 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.046EUR |
+9.52% |
- Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... |
300.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
MG0BBU |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
18/03/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
308.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.19 |
Parity: |
-8.68 |
Time value: |
0.07 |
Break-even: |
300.69 |
Moneyness: |
0.71 |
Premium: |
0.41 |
Premium p.a.: |
3.38 |
Spread abs.: |
0.03 |
Spread %: |
68.29% |
Delta: |
0.05 |
Theta: |
-0.02 |
Omega: |
13.93 |
Rho: |
0.02 |
Quote data
Open: |
0.046 |
High: |
0.046 |
Low: |
0.046 |
Previous Close: |
0.042 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.22% |
1 Month |
|
|
+6.98% |
3 Months |
|
|
+35.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.049 |
0.042 |
1M High / 1M Low: |
0.066 |
0.034 |
6M High / 6M Low: |
0.160 |
0.011 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.045 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.048 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.074 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
281.78% |
Volatility 6M: |
|
446.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |