Morgan Stanley Call 300 BOX 21.03.../  DE000MG0Y1N9  /

Stuttgart
26/09/2024  20:57:50 Chg.- Bid08:45:33 Ask08:45:33 Underlying Strike price Expiration date Option type
0.187EUR - 0.170
Bid Size: 1,000
0.260
Ask Size: 1,000
BECTON, DICKINSON ... 300.00 - 21/03/2025 Call
 

Master data

WKN: MG0Y1N
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 21/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 94.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -8.87
Time value: 0.22
Break-even: 302.23
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 1.10
Spread abs.: 0.03
Spread %: 16.15%
Delta: 0.10
Theta: -0.03
Omega: 9.65
Rho: 0.09
 

Quote data

Open: 0.170
High: 0.187
Low: 0.170
Previous Close: 0.192
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month
  -10.95%
3 Months
  -45.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.192 0.178
1M High / 1M Low: 0.240 0.178
6M High / 6M Low: 0.650 0.178
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.185
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   0.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.11%
Volatility 6M:   153.04%
Volatility 1Y:   -
Volatility 3Y:   -