Morgan Stanley Call 270 BOX 21.03.../  DE000MG0Y1K5  /

Stuttgart
11/15/2024  4:52:40 PM Chg.-0.019 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.211EUR -8.26% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 270.00 - 3/21/2025 Call
 

Master data

WKN: MG0Y1K
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.01
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -5.61
Time value: 0.24
Break-even: 272.35
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 1.03
Spread abs.: 0.02
Spread %: 11.37%
Delta: 0.13
Theta: -0.04
Omega: 11.81
Rho: 0.09
 

Quote data

Open: 0.190
High: 0.211
Low: 0.190
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.26%
1 Month
  -56.04%
3 Months
  -64.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.211
1M High / 1M Low: 0.490 0.211
6M High / 6M Low: 1.050 0.211
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.371
Avg. volume 1M:   0.000
Avg. price 6M:   0.580
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.65%
Volatility 6M:   181.50%
Volatility 1Y:   -
Volatility 3Y:   -