Morgan Stanley Call 260 BOX 21.03.../  DE000MG0Y1J7  /

Stuttgart
2024-05-24  8:48:31 PM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.770EUR -4.94% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 260.00 - 2025-03-21 Call
 

Master data

WKN: MG0Y1J
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.04
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -4.91
Time value: 0.81
Break-even: 268.10
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 3.85%
Delta: 0.28
Theta: -0.03
Omega: 7.28
Rho: 0.42
 

Quote data

Open: 0.880
High: 0.880
Low: 0.770
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.51%
1 Month
  -27.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.770
1M High / 1M Low: 1.190 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   1.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -