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

Stuttgart
9/25/2024  6:43:25 PM Chg.-0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.148EUR -1.99% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 340.00 - 3/21/2025 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: 3/21/2025
Issue date: 4/12/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 118.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.17
Parity: -12.83
Time value: 0.18
Break-even: 341.79
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 1.68
Spread abs.: 0.03
Spread %: 20.95%
Delta: 0.07
Theta: -0.03
Omega: 8.70
Rho: 0.07
 

Quote data

Open: 0.132
High: 0.148
Low: 0.132
Previous Close: 0.151
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+8.03%
3 Months
  -40.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.151 0.144
1M High / 1M Low: 0.172 0.143
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -