Morgan Stanley Call 340 BOX 21.03.../  DE000MG29F00  /

Stuttgart
31/07/2024  18:52:57 Chg.- Bid09:32:24 Ask09:32:24 Underlying Strike price Expiration date Option type
0.300EUR - 0.099
Bid Size: 400
-
Ask Size: -
BECTON, DICKINSON ... 340.00 - 21/03/2025 Call
 

Master data

WKN: MG29F0
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 21/03/2025
Issue date: 12/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -11.73
Time value: 0.36
Break-even: 343.60
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 0.98
Spread abs.: 0.04
Spread %: 12.50%
Delta: 0.12
Theta: -0.03
Omega: 7.55
Rho: 0.15
 

Quote data

Open: 0.290
High: 0.300
Low: 0.290
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -6.25%
3 Months  
+49.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.320 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -