Morgan Stanley Call 290 BOX 21.03.../  DE000MG0Y1M1  /

Stuttgart
2024-05-28  9:46:52 AM Chg.+0.010 Bid1:30:01 PM Ask1:30:01 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% 0.260
Bid Size: 1,000
0.330
Ask Size: 1,000
BECTON, DICKINSON ... 290.00 - 2025-03-21 Call
 

Master data

WKN: MG0Y1M
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.95
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -7.94
Time value: 0.34
Break-even: 293.40
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.50
Spread abs.: 0.08
Spread %: 30.77%
Delta: 0.14
Theta: -0.02
Omega: 8.89
Rho: 0.22
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -38.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.260
1M High / 1M Low: 0.470 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.396
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -