Morgan Stanley Call 310 BOX 20.12.2024
/ DE000MG03854
Morgan Stanley Call 310 BOX 20.12.../ DE000MG03854 /
| 25/06/2024 18:56:43 |
Chg.+0.001 |
Bid21:13:01 |
Ask21:13:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.211EUR |
+0.48% |
0.209
Bid Size: 40,000 |
0.237
Ask Size: 40,000 |
BECTON, DICKINSON ... |
310.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MG0385 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
12/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
93.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-9.02 |
| Time value: |
0.24 |
| Break-even: |
312.36 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.03 |
| Spread %: |
14.56% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
9.72 |
| Rho: |
0.10 |
Quote data
| Open: |
0.190 |
| High: |
0.211 |
| Low: |
0.180 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+117.53% |
| 3 Months |
|
|
-24.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.180 |
| 1M High / 1M Low: |
0.240 |
0.078 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
