Morgan Stanley Call 230 BOX 21.03.../  DE000MG0Y1F5  /

Stuttgart
07/06/2024  20:54:14 Chg.+0.16 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.71EUR +6.27% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 230.00 - 21/03/2025 Call
 

Master data

WKN: MG0Y1F
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 21/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.44
Leverage: Yes

Calculated values

Fair value: 1.38
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -0.72
Time value: 2.64
Break-even: 256.40
Moneyness: 0.97
Premium: 0.15
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 1.15%
Delta: 0.56
Theta: -0.06
Omega: 4.69
Rho: 0.76
 

Quote data

Open: 2.53
High: 2.71
Low: 2.53
Previous Close: 2.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.18%
1 Month  
+11.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.32
1M High / 1M Low: 2.71 1.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -