Morgan Stanley Call 300 SEJ1 20.1.../  DE000MG0BBU1  /

Stuttgart
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:   -