Morgan Stanley Call 280 BOX 21.03.../  DE000MG0Y1L3  /

Stuttgart
7/10/2024  8:54:09 PM Chg.0.000 Bid9:31:55 PM Ask9:31:55 PM Underlying Strike price Expiration date Option type
0.420EUR 0.00% 0.430
Bid Size: 20,000
0.510
Ask Size: 20,000
BECTON, DICKINSON ... 280.00 - 3/21/2025 Call
 

Master data

WKN: MG0Y1L
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.51
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -7.52
Time value: 0.45
Break-even: 284.50
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.60
Spread abs.: 0.03
Spread %: 7.14%
Delta: 0.17
Theta: -0.03
Omega: 7.85
Rho: 0.21
 

Quote data

Open: 0.370
High: 0.420
Low: 0.360
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -31.15%
3 Months
  -49.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.420
1M High / 1M Low: 0.630 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.543
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -