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

Stuttgart
07/06/2024  18:39:26 Chg.-0.023 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.169EUR -11.98% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 340.00 - 21/03/2025 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: 21/03/2025
Issue date: 12/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 116.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -11.72
Time value: 0.19
Break-even: 341.92
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.73
Spread abs.: 0.03
Spread %: 17.07%
Delta: 0.08
Theta: -0.02
Omega: 9.42
Rho: 0.13
 

Quote data

Open: 0.151
High: 0.169
Low: 0.151
Previous Close: 0.192
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.69%
1 Month
  -11.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.192 0.137
1M High / 1M Low: 0.192 0.107
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.169
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -