Morgan Stanley Call 310 BOX 21.03.2025
/ DE000MG29EZ5
Morgan Stanley Call 310 BOX 21.03.../ DE000MG29EZ5 /
| 06/09/2024 18:08:28 |
Chg.-0.009 |
Bid22:05:01 |
Ask22:05:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.181EUR |
-4.74% |
-
Bid Size: - |
-
Ask Size: - |
BECTON, DICKINSON ... |
310.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
MG29EZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
77.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
-10.01 |
| Time value: |
0.27 |
| Break-even: |
312.70 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.09 |
| Spread %: |
50.00% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
8.51 |
| Rho: |
0.11 |
Quote data
| Open: |
0.180 |
| High: |
0.181 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.74% |
| 1 Month |
|
|
-32.96% |
| 3 Months |
|
|
-32.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.181 |
| 1M High / 1M Low: |
0.270 |
0.164 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
