Morgan Stanley Call 290 BOX 20.12.2024
/ DE000MG03805
Morgan Stanley Call 290 BOX 20.12.../ DE000MG03805 /
| 15/11/2024 14:22:40 |
Chg.-0.023 |
Bid16:17:45 |
Ask16:17:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-25.27% |
0.087
Bid Size: 40,000 |
0.111
Ask Size: 40,000 |
BECTON, DICKINSON ... |
290.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MG0380 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
12/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
187.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.17 |
| Parity: |
-7.43 |
| Time value: |
0.12 |
| Break-even: |
291.15 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
21.78 |
| Spread abs.: |
0.02 |
| Spread %: |
26.37% |
| Delta: |
0.07 |
| Theta: |
-0.08 |
| Omega: |
13.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.068 |
| Previous Close: |
0.091 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.88% |
| 1 Month |
|
|
-41.88% |
| 3 Months |
|
|
-54.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.091 |
| 1M High / 1M Low: |
0.117 |
0.001 |
| 6M High / 6M Low: |
0.370 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31,034.11% |
| Volatility 6M: |
|
41,808.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
