Morgan Stanley Call 290 BOX 20.12.2024
/ DE000MG03805
Morgan Stanley Call 290 BOX 20.12.../ DE000MG03805 /
| 2024-06-06 8:10:42 AM |
Chg.-0.009 |
Bid1:30:28 PM |
Ask1:30:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.31% |
0.200
Bid Size: 1,000 |
0.260
Ask Size: 1,000 |
BECTON, DICKINSON ... |
290.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MG0380 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-7.27 |
| Time value: |
0.25 |
| Break-even: |
292.45 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.03 |
| Spread %: |
12.90% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
10.59 |
| Rho: |
0.13 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.209 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.07% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.119 |
| 1M High / 1M Low: |
0.290 |
0.119 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.171 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
