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

Stuttgart
2024-05-27  10:14:06 AM Chg.-0.060 Bid3:59:34 PM Ask3:59:34 PM Underlying Strike price Expiration date Option type
0.330EUR -15.38% 0.360
Bid Size: 1,000
0.420
Ask Size: 1,000
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: 50.22
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -6.91
Time value: 0.42
Break-even: 284.20
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 7.69%
Delta: 0.17
Theta: -0.02
Omega: 8.70
Rho: 0.26
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.74%
1 Month
  -43.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.390
1M High / 1M Low: 0.640 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.555
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -