Morgan Stanley Call 300 BOX 21.03.2025
/ DE000MG0Y1N9
Morgan Stanley Call 300 BOX 21.03.../ DE000MG0Y1N9 /
| 2024-05-27 10:14:06 AM |
Chg.-0.047 |
Bid2:28:41 PM |
Ask2:28:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-22.71% |
0.190
Bid Size: 1,000 |
0.270
Ask Size: 1,000 |
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: |
88.63 |
| 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: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.207 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.74% |
| 1 Month |
|
|
-52.94% |
| 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: |
|
0.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
