Morgan Stanley Call 300 SEJ1 21.03.2025
/ DE000MG0RQT7
Morgan Stanley Call 300 SEJ1 21.0.../ DE000MG0RQT7 /
| 9/25/2024 6:50:28 PM |
Chg.- |
Bid12:34:16 PM |
Ask12:34:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
- |
0.097
Bid Size: 40,000 |
0.123
Ask Size: 40,000 |
SAFRAN INH. EO... |
300.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
183.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-8.68 |
| Time value: |
0.12 |
| Break-even: |
301.16 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.03 |
| Spread %: |
31.82% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
12.16 |
| Rho: |
0.06 |
Quote data
| Open: |
0.089 |
| High: |
0.090 |
| Low: |
0.088 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.92% |
| 3 Months |
|
|
+23.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.088 |
| 1M High / 1M Low: |
0.112 |
0.053 |
| 6M High / 6M Low: |
0.260 |
0.053 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.19% |
| Volatility 6M: |
|
210.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
