Morgan Stanley Call 260 BOX 21.03.../  DE000MG0Y1J7  /

Stuttgart
2024-09-20  8:47:49 PM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.570EUR -3.39% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 260.00 - 2025-03-21 Call
 

Master data

WKN: MG0Y1J
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.86
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -5.08
Time value: 0.60
Break-even: 266.00
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.62
Spread abs.: 0.04
Spread %: 7.14%
Delta: 0.23
Theta: -0.05
Omega: 8.11
Rho: 0.21
 

Quote data

Open: 0.560
High: 0.570
Low: 0.510
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -22.97%
3 Months
  -48.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.520
1M High / 1M Low: 0.940 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.717
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -