Morgan Stanley Call 230 BOX 21.03.2025
/ DE000MG0Y1F5
Morgan Stanley Call 230 BOX 21.03.../ DE000MG0Y1F5 /
| 9/11/2024 3:59:09 PM |
Chg.-0.16 |
Bid7:39:57 PM |
Ask7:39:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
-8.08% |
1.84
Bid Size: 40,000 |
1.88
Ask Size: 40,000 |
BECTON, DICKINSON ... |
230.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
MG0Y1F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.17 |
| Parity: |
-1.61 |
| Time value: |
2.05 |
| Break-even: |
250.50 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.04 |
| Spread %: |
1.99% |
| Delta: |
0.49 |
| Theta: |
-0.07 |
| Omega: |
5.08 |
| Rho: |
0.44 |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.82 |
| Previous Close: |
1.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.89% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-26.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
1.83 |
| 1M High / 1M Low: |
2.42 |
1.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
