Morgan Stanley Call 360 BOX 21.03.../  DE000MG29F18  /

Stuttgart
6/21/2024  12:53:27 PM Chg.-0.010 Bid3:59:39 PM Ask3:59:39 PM Underlying Strike price Expiration date Option type
0.230EUR -4.17% 0.250
Bid Size: 20,000
0.280
Ask Size: 20,000
BECTON, DICKINSON ... 360.00 - 3/21/2025 Call
 

Master data

WKN: MG29F1
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 3/21/2025
Issue date: 4/12/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -13.73
Time value: 0.29
Break-even: 362.90
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.92
Spread abs.: 0.05
Spread %: 20.83%
Delta: 0.10
Theta: -0.02
Omega: 7.62
Rho: 0.14
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month  
+79.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.210
1M High / 1M Low: 0.270 0.101
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -