Morgan Stanley Call 290 BOX 20.12.../  DE000MG03805  /

Stuttgart
09/07/2024  18:58:56 Chg.-0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.260EUR -3.70% -
Bid Size: -
-
Ask Size: -
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: 67.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -8.18
Time value: 0.31
Break-even: 293.10
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 1.14
Spread abs.: 0.03
Spread %: 10.71%
Delta: 0.13
Theta: -0.04
Omega: 8.79
Rho: 0.11
 

Quote data

Open: 0.270
High: 0.270
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+8.33%
3 Months
  -44.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.270
1M High / 1M Low: 0.310 0.218
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.268
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -