Morgan Stanley Call 310 BOX 20.09.../  DE000MG03847  /

Stuttgart
2024-05-27  8:12:24 PM Chg.-0.020 Bid9:27:56 PM Ask9:27:56 PM Underlying Strike price Expiration date Option type
0.053EUR -27.40% 0.053
Bid Size: 1,000
0.133
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: 204.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -9.91
Time value: 0.10
Break-even: 311.03
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 2.39
Spread abs.: 0.03
Spread %: 41.10%
Delta: 0.06
Theta: -0.02
Omega: 11.56
Rho: 0.03
 

Quote data

Open: 0.061
High: 0.061
Low: 0.053
Previous Close: 0.073
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.39%
1 Month
  -55.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.057
1M High / 1M Low: 0.121 0.057
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -