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

Stuttgart
26/09/2024  15:58:17 Chg.-0.004 Bid17:55:46 Ask17:55:46 Underlying Strike price Expiration date Option type
0.153EUR -2.55% 0.154
Bid Size: 40,000
0.185
Ask Size: 40,000
BECTON, DICKINSON ... 320.00 - 21/03/2025 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: 21/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -10.87
Time value: 0.19
Break-even: 321.91
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.39
Spread abs.: 0.03
Spread %: 19.38%
Delta: 0.08
Theta: -0.03
Omega: 9.21
Rho: 0.08
 

Quote data

Open: 0.147
High: 0.153
Low: 0.147
Previous Close: 0.157
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -17.74%
3 Months
  -43.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.157 0.152
1M High / 1M Low: 0.187 0.152
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -