Morgan Stanley Call 220 BDX 20.12.../  DE000MG4VJT6  /

Stuttgart
9/9/2024  6:53:03 PM Chg.+0.46 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.35EUR +24.34% -
Bid Size: -
-
Ask Size: -
Becton Dickinson and... 220.00 USD 12/20/2024 Call
 

Master data

WKN: MG4VJT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Becton Dickinson and Company
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 12/20/2024
Issue date: 5/28/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.71
Leverage: Yes

Calculated values

Fair value: 1.59
Intrinsic value: 1.14
Implied volatility: 0.27
Historic volatility: 0.17
Parity: 1.14
Time value: 0.82
Break-even: 218.04
Moneyness: 1.06
Premium: 0.04
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 2.62%
Delta: 0.70
Theta: -0.06
Omega: 7.51
Rho: 0.36
 

Quote data

Open: 2.03
High: 2.35
Low: 2.03
Previous Close: 1.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.99%
1 Month
  -0.42%
3 Months
  -19.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 1.89
1M High / 1M Low: 2.77 1.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -