Morgan Stanley Call 300 SEJ1 21.0.../  DE000MG0RQT7  /

Stuttgart
2024-06-14  6:42:48 PM Chg.-0.015 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.086EUR -14.85% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 300.00 EUR 2025-03-21 Call
 

Master data

WKN: MG0RQT
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 151.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -10.34
Time value: 0.13
Break-even: 301.30
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.75
Spread abs.: 0.05
Spread %: 52.94%
Delta: 0.07
Theta: -0.01
Omega: 10.21
Rho: 0.09
 

Quote data

Open: 0.094
High: 0.094
Low: 0.086
Previous Close: 0.101
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.76%
1 Month
  -51.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.086
1M High / 1M Low: 0.219 0.086
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -