Morgan Stanley Call 300 BOX 21.03.../  DE000MG0Y1N9  /

Stuttgart
2024-05-24  8:48:31 PM Chg.-0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.207EUR -1.43% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 300.00 - 2025-03-21 Call
 

Master data

WKN: MG0Y1N
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.62
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -8.91
Time value: 0.24
Break-even: 302.38
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.55
Spread abs.: 0.03
Spread %: 14.42%
Delta: 0.11
Theta: -0.02
Omega: 9.63
Rho: 0.17
 

Quote data

Open: 0.220
High: 0.220
Low: 0.207
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -39.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.207
1M High / 1M Low: 0.360 0.207
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.241
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -