Morgan Stanley Call 280 BOX 21.03.../  DE000MG0Y1L3  /

Stuttgart
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:   -