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: |
|
- |