Morgan Stanley Call 250 BOX 21.03.../  DE000MG0Y1H1  /

Stuttgart
5/31/2024  8:50:25 PM Chg.+0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.11EUR +15.63% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 250.00 - 3/21/2025 Call
 

Master data

WKN: MG0Y1H
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.53
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -3.62
Time value: 1.22
Break-even: 262.20
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 2.52%
Delta: 0.36
Theta: -0.04
Omega: 6.38
Rho: 0.53
 

Quote data

Open: 0.97
High: 1.11
Low: 0.97
Previous Close: 0.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month
  -24.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.96
1M High / 1M Low: 1.59 0.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -