Morgan Stanley Call 290 BOX 20.12.../  DE000MG03805  /

Stuttgart
6/24/2024  6:47:14 PM Chg.-0.020 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.280EUR -6.67% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 290.00 - 12/20/2024 Call
 

Master data

WKN: MG0380
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 12/20/2024
Issue date: 3/12/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.70
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -6.70
Time value: 0.35
Break-even: 293.50
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.75
Spread abs.: 0.05
Spread %: 16.67%
Delta: 0.15
Theta: -0.03
Omega: 9.74
Rho: 0.15
 

Quote data

Open: 0.280
High: 0.290
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month  
+105.88%
3 Months
  -49.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.240
1M High / 1M Low: 0.310 0.119
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -