Morgan Stanley Call 310 BOX 21.03.2025
/ DE000MG29EZ5
Morgan Stanley Call 310 BOX 21.03.../ DE000MG29EZ5 /
| 24/06/2024 18:06:50 |
Chg.-0.030 |
Bid20:27:35 |
Ask20:27:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-9.68% |
0.280
Bid Size: 20,000 |
0.360
Ask Size: 20,000 |
BECTON, DICKINSON ... |
310.00 - |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-8.70 |
| Time value: |
0.38 |
| Break-even: |
313.80 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.07 |
| Spread %: |
22.58% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
8.50 |
| Rho: |
0.21 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.280 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+70.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.290 |
| 1M High / 1M Low: |
0.320 |
0.145 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
