Morgan Stanley Call 310 BOX 21.03.../  DE000MG29EZ5  /

Stuttgart
9/20/2024  6:23:04 PM Chg.-0.006 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.159EUR -3.64% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 310.00 - 3/21/2025 Call
 

Master data

WKN: MG29EZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 3/21/2025
Issue date: 4/12/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -10.08
Time value: 0.20
Break-even: 312.02
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 1.24
Spread abs.: 0.04
Spread %: 23.93%
Delta: 0.09
Theta: -0.03
Omega: 9.31
Rho: 0.08
 

Quote data

Open: 0.161
High: 0.161
Low: 0.159
Previous Close: 0.165
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month
  -27.73%
3 Months
  -48.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.159
1M High / 1M Low: 0.220 0.159
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -