Morgan Stanley Call 260 BOX 21.03.../  DE000MG0Y1J7  /

Stuttgart
11/10/2024  17:14:27 Chg.+0.030 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.660EUR +4.76% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 260.00 - 21/03/2025 Call
 

Master data

WKN: MG0Y1J
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 21/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.81
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -4.37
Time value: 0.68
Break-even: 266.80
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.61
Spread abs.: 0.04
Spread %: 6.25%
Delta: 0.26
Theta: -0.05
Omega: 8.24
Rho: 0.22
 

Quote data

Open: 0.620
High: 0.660
Low: 0.620
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.59%
1 Month     0.00%
3 Months
  -20.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.630
1M High / 1M Low: 0.860 0.520
6M High / 6M Low: 1.370 0.520
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.666
Avg. volume 1M:   0.000
Avg. price 6M:   0.914
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.14%
Volatility 6M:   153.95%
Volatility 1Y:   -
Volatility 3Y:   -