Morgan Stanley Call 320 BOX 21.03.../  DE000MG0Y1P4  /

Stuttgart
2024-06-06  8:44:50 PM Chg.- Bid9:53:05 AM Ask9:53:05 AM Underlying Strike price Expiration date Option type
0.230EUR - 0.180
Bid Size: 1,000
0.270
Ask Size: 1,000
BECTON, DICKINSON ... 320.00 - 2025-03-21 Call
 

Master data

WKN: MG0Y1P
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 84.81
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -9.95
Time value: 0.26
Break-even: 322.60
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.62
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.11
Theta: -0.02
Omega: 9.14
Rho: 0.17
 

Quote data

Open: 0.200
High: 0.230
Low: 0.200
Previous Close: 0.219
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+67.88%
1 Month
  -4.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.137
1M High / 1M Low: 0.240 0.125
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.195
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -