Morgan Stanley Call 290 BOX 20.12.../  DE000MG03805  /

Stuttgart
2024-05-24  8:06:10 PM Chg.-0.006 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.136EUR -4.23% -
Bid Size: -
-
Ask Size: -
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: 124.81
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -7.91
Time value: 0.17
Break-even: 291.69
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.76
Spread abs.: 0.03
Spread %: 21.58%
Delta: 0.09
Theta: -0.02
Omega: 11.33
Rho: 0.10
 

Quote data

Open: 0.137
High: 0.141
Low: 0.136
Previous Close: 0.142
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.66%
1 Month
  -51.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.183 0.136
1M High / 1M Low: 0.290 0.136
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.161
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -