Morgan Stanley Call 320 BDX 20.06.2025
/ DE000MG87AT4
Morgan Stanley Call 320 BDX 20.06.../ DE000MG87AT4 /
| 8/15/2024 6:51:20 PM |
Chg.- |
Bid8:41:45 AM |
Ask8:41:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
- |
0.270
Bid Size: 10,000 |
0.390
Ask Size: 10,000 |
Becton Dickinson and... |
320.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG87AT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Becton Dickinson and Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-7.80 |
| Time value: |
0.35 |
| Break-even: |
294.10 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.05 |
| Spread %: |
16.67% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
8.93 |
| Rho: |
0.23 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.280 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
