Morgan Stanley Call 280 BDX 20.06.../  DE000MG88327  /

Stuttgart
11/15/2024  8:27:56 PM Chg.-0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.310EUR -8.82% -
Bid Size: -
-
Ask Size: -
Becton Dickinson and... 280.00 USD 6/20/2025 Call
 

Master data

WKN: MG8832
Issuer: Morgan Stanley
Currency: EUR
Underlying: Becton Dickinson and Company
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 6/20/2025
Issue date: 7/29/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.10
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -5.21
Time value: 0.35
Break-even: 269.46
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 9.38%
Delta: 0.17
Theta: -0.03
Omega: 10.56
Rho: 0.20
 

Quote data

Open: 0.320
High: 0.320
Low: 0.310
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.39%
1 Month
  -42.59%
3 Months
  -50.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.310
1M High / 1M Low: 0.630 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -