Morgan Stanley Call 310 BOX 20.09.2024
/ DE000MG03847
Morgan Stanley Call 310 BOX 20.09.../ DE000MG03847 /
| 2024-06-06 1:54:40 PM |
Chg.-0.007 |
Bid2:19:30 PM |
Ask2:19:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
-7.00% |
0.095
Bid Size: 1,000 |
0.140
Ask Size: 1,000 |
BECTON, DICKINSON ... |
310.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
MG0384 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
168.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.18 |
| Parity: |
-9.27 |
| Time value: |
0.13 |
| Break-even: |
311.29 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
2.45 |
| Spread abs.: |
0.03 |
| Spread %: |
27.72% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
11.44 |
| Rho: |
0.04 |
Quote data
| Open: |
0.090 |
| High: |
0.093 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.91% |
| 1 Month |
|
|
-20.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.064 |
| 1M High / 1M Low: |
0.121 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
