Morgan Stanley Call 230 SEJ1 20.0.../  DE000MG6K534  /

Stuttgart
1/24/2025  9:12:12 PM Chg.-0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.92EUR -4.00% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 230.00 EUR 6/20/2025 Call
 

Master data

WKN: MG6K53
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 230.00 EUR
Maturity: 6/20/2025
Issue date: 6/25/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.71
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 0.65
Implied volatility: 0.26
Historic volatility: 0.21
Parity: 0.65
Time value: 1.37
Break-even: 250.20
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.15
Spread abs.: 0.12
Spread %: 6.32%
Delta: 0.62
Theta: -0.06
Omega: 7.31
Rho: 0.51
 

Quote data

Open: 2.04
High: 2.04
Low: 1.92
Previous Close: 2.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.15%
1 Month  
+170.42%
3 Months  
+86.41%
YTD  
+178.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.00 1.37
1M High / 1M Low: 2.00 0.68
6M High / 6M Low: 2.00 0.57
High (YTD): 1/23/2025 2.00
Low (YTD): 1/3/2025 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.07%
Volatility 6M:   164.52%
Volatility 1Y:   -
Volatility 3Y:   -