Morgan Stanley Call 240 BOX 21.03.../  DE000MG0Y1G3  /

Stuttgart
26/09/2024  20:57:50 Chg.-0.04 Bid21:27:48 Ask21:27:48 Underlying Strike price Expiration date Option type
1.32EUR -2.94% 1.35
Bid Size: 40,000
1.39
Ask Size: 40,000
BECTON, DICKINSON ... 240.00 - 21/03/2025 Call
 

Master data

WKN: MG0Y1G
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 21/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.77
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.17
Parity: -2.87
Time value: 1.34
Break-even: 253.40
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 3.08%
Delta: 0.39
Theta: -0.07
Omega: 6.14
Rho: 0.33
 

Quote data

Open: 1.36
High: 1.36
Low: 1.29
Previous Close: 1.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -9.59%
3 Months
  -22.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.22
1M High / 1M Low: 1.83 1.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -