Morgan Stanley Call 290 BOX 20.09.../  DE000MG03813  /

Stuttgart
2024-05-23  2:15:48 PM Chg.-0.014 Bid4:51:08 PM Ask4:51:08 PM Underlying Strike price Expiration date Option type
0.069EUR -16.87% 0.077
Bid Size: 40,000
0.108
Ask Size: 40,000
BECTON, DICKINSON ... 290.00 - 2024-09-20 Call
 

Master data

WKN: MG0381
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2024-09-20
Issue date: 2024-03-12
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 189.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -7.34
Time value: 0.11
Break-even: 291.14
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 1.46
Spread abs.: 0.03
Spread %: 37.35%
Delta: 0.07
Theta: -0.02
Omega: 13.47
Rho: 0.05
 

Quote data

Open: 0.068
High: 0.069
Low: 0.068
Previous Close: 0.083
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.59%
1 Month
  -48.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.071
1M High / 1M Low: 0.154 0.071
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -