Morgan Stanley Call 340 BOX 21.03.../  DE000MG29F00  /

Stuttgart
2024-06-06  8:59:30 PM Chg.- Bid9:30:22 AM Ask9:30:22 AM Underlying Strike price Expiration date Option type
0.192EUR - 0.144
Bid Size: 1,000
0.228
Ask Size: 1,000
BECTON, DICKINSON ... 340.00 - 2025-03-21 Call
 

Master data

WKN: MG29F0
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2025-03-21
Issue date: 2024-04-12
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -11.95
Time value: 0.22
Break-even: 342.19
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.75
Spread abs.: 0.03
Spread %: 14.66%
Delta: 0.09
Theta: -0.02
Omega: 8.87
Rho: 0.14
 

Quote data

Open: 0.177
High: 0.192
Low: 0.177
Previous Close: 0.187
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.52%
1 Month
  -4.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.192 0.116
1M High / 1M Low: 0.201 0.107
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -