Morgan Stanley Call 280 BOX 21.03.../  DE000MG0Y1L3  /

Stuttgart
2024-06-07  4:18:19 PM Chg.+0.040 Bid6:21:50 PM Ask6:21:50 PM Underlying Strike price Expiration date Option type
0.640EUR +6.67% 0.660
Bid Size: 40,000
0.690
Ask Size: 40,000
BECTON, DICKINSON ... 280.00 - 2025-03-21 Call
 

Master data

WKN: MG0Y1L
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.45
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -5.95
Time value: 0.64
Break-even: 286.40
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.39
Spread abs.: 0.03
Spread %: 4.92%
Delta: 0.23
Theta: -0.03
Omega: 7.91
Rho: 0.35
 

Quote data

Open: 0.560
High: 0.640
Low: 0.560
Previous Close: 0.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.400
1M High / 1M Low: 0.640 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.507
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -