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

Stuttgart
10/18/2024  8:34:46 PM Chg.+0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.117EUR +1.74% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 290.00 - 12/20/2024 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: 12/20/2024
Issue date: 3/12/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 154.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.18
Parity: -6.81
Time value: 0.14
Break-even: 291.44
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 3.85
Spread abs.: 0.03
Spread %: 25.22%
Delta: 0.08
Theta: -0.05
Omega: 13.07
Rho: 0.03
 

Quote data

Open: 0.099
High: 0.117
Low: 0.094
Previous Close: 0.115
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+0.86%
3 Months
  -53.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.117 0.112
1M High / 1M Low: 0.149 0.110
6M High / 6M Low: 0.370 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.56%
Volatility 6M:   40,078.66%
Volatility 1Y:   -
Volatility 3Y:   -