Morgan Stanley Call 320 BOX 20.12.2024
/ DE000MG03862
Morgan Stanley Call 320 BOX 20.12.../ DE000MG03862 /
| 2024-06-06 1:54:40 PM |
Chg.-0.005 |
Bid7:27:13 PM |
Ask7:27:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.137EUR |
-3.52% |
0.158
Bid Size: 40,000 |
0.186
Ask Size: 40,000 |
BECTON, DICKINSON ... |
320.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MG0386 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
124.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-10.27 |
| Time value: |
0.17 |
| Break-even: |
321.74 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.03 |
| Spread %: |
19.18% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
10.04 |
| Rho: |
0.08 |
Quote data
| Open: |
0.134 |
| High: |
0.137 |
| Low: |
0.134 |
| Previous Close: |
0.142 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.68% |
| 1 Month |
|
|
-15.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.142 |
0.088 |
| 1M High / 1M Low: |
0.163 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
