Morgan Stanley Call 300 BOX 20.12.2024
/ DE000MG03839
Morgan Stanley Call 300 BOX 20.12.../ DE000MG03839 /
| 8/1/2024 2:01:36 PM |
Chg.-0.299 |
Bid3:39:53 PM |
Ask3:39:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-99.67% |
0.230
Bid Size: 3,750 |
0.270
Ask Size: 3,750 |
BECTON, DICKINSON ... |
300.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MG0383 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
3/12/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
-7.73 |
| Time value: |
0.35 |
| Break-even: |
303.50 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.04 |
| Spread %: |
12.90% |
| Delta: |
0.14 |
| Theta: |
-0.05 |
| Omega: |
9.06 |
| Rho: |
0.11 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.001 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.60% |
| 1 Month |
|
|
-99.60% |
| 3 Months |
|
|
-99.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.250 |
| 1M High / 1M Low: |
0.300 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
