Morgan Stanley Call 290 BOX 20.09.../  DE000MG03813  /

Stuttgart
10/07/2024  20:08:24 Chg.-0.021 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.128EUR -14.09% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 290.00 - 20/09/2024 Call
 

Master data

WKN: MG0381
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 20/09/2024
Issue date: 12/03/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 115.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.18
Parity: -8.52
Time value: 0.18
Break-even: 291.78
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 5.02
Spread abs.: 0.03
Spread %: 20.27%
Delta: 0.09
Theta: -0.05
Omega: 10.19
Rho: 0.03
 

Quote data

Open: 0.128
High: 0.128
Low: 0.128
Previous Close: 0.149
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.88%
1 Month  
+23.08%
3 Months
  -31.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.154 0.145
1M High / 1M Low: 0.167 0.104
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -