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

Stuttgart
7/9/2024  8:47:15 PM Chg.-0.090 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.670EUR -11.84% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 260.00 - 3/21/2025 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: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.03
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -5.18
Time value: 0.80
Break-even: 268.00
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 3.90%
Delta: 0.27
Theta: -0.04
Omega: 7.03
Rho: 0.34
 

Quote data

Open: 0.760
High: 0.760
Low: 0.670
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.86%
1 Month
  -41.74%
3 Months
  -53.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.670
1M High / 1M Low: 1.150 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.953
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -