Morgan Stanley Call 280 BOX 21.03.2025
/ DE000MG0Y1L3
Morgan Stanley Call 280 BOX 21.03.../ DE000MG0Y1L3 /
6/25/2024 4:21:17 PM |
Chg.+0.030 |
Bid6:20:33 PM |
Ask6:20:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
+5.45% |
0.580 Bid Size: 40,000 |
0.610 Ask Size: 40,000 |
BECTON, DICKINSON ... |
280.00 - |
3/21/2025 |
Call |
Master data
WKN: |
MG0Y1L |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
BECTON, DICKINSON DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 - |
Maturity: |
3/21/2025 |
Issue date: |
3/27/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
34.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-6.02 |
Time value: |
0.64 |
Break-even: |
286.40 |
Moneyness: |
0.79 |
Premium: |
0.30 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.10 |
Spread %: |
18.52% |
Delta: |
0.23 |
Theta: |
-0.03 |
Omega: |
7.82 |
Rho: |
0.32 |
Quote data
Open: |
0.590 |
High: |
0.590 |
Low: |
0.580 |
Previous Close: |
0.550 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.43% |
1 Month |
|
|
+48.72% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.500 |
1M High / 1M Low: |
0.650 |
0.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.564 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.526 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
227.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |