Morgan Stanley Call 310 BOX 21.03.2025
/ DE000MG29EZ5
Morgan Stanley Call 310 BOX 21.03.../ DE000MG29EZ5 /
| 15/11/2024 20:12:53 |
Chg.-0.009 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.134EUR |
-6.29% |
-
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: |
129.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.17 |
| Parity: |
-9.43 |
| Time value: |
0.17 |
| Break-even: |
311.67 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
1.90 |
| Spread abs.: |
0.02 |
| Spread %: |
16.78% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
10.40 |
| Rho: |
0.05 |
Quote data
| Open: |
0.120 |
| High: |
0.134 |
| Low: |
0.120 |
| Previous Close: |
0.143 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.96% |
| 1 Month |
|
|
-21.64% |
| 3 Months |
|
|
-29.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.159 |
0.141 |
| 1M High / 1M Low: |
0.175 |
0.005 |
| 6M High / 6M Low: |
0.400 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,191.41% |
| Volatility 6M: |
|
3,763.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
