Morgan Stanley Call 320 BOX 21.03.../  DE000MG0Y1P4  /

Stuttgart
2024-05-24  8:48:31 PM Chg.-0.013 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.140EUR -8.50% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 320.00 - 2025-03-21 Call
 

Master data

WKN: MG0Y1P
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 120.53
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -10.91
Time value: 0.18
Break-even: 321.75
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.67
Spread abs.: 0.03
Spread %: 20.69%
Delta: 0.08
Theta: -0.01
Omega: 9.65
Rho: 0.12
 

Quote data

Open: 0.148
High: 0.148
Low: 0.140
Previous Close: 0.153
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.16%
1 Month
  -41.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.169 0.140
1M High / 1M Low: 0.250 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -