Morgan Stanley Call 340 BOX 21.03.../  DE000MG29F00  /

Stuttgart
2024-05-27  8:30:11 PM Chg.-0.015 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.107EUR -12.30% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 340.00 - 2025-03-21 Call
 

Master data

WKN: MG29F0
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2025-03-21
Issue date: 2024-04-12
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -12.91
Time value: 0.16
Break-even: 341.57
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.80
Spread abs.: 0.03
Spread %: 23.62%
Delta: 0.07
Theta: -0.01
Omega: 9.17
Rho: 0.10
 

Quote data

Open: 0.103
High: 0.109
Low: 0.103
Previous Close: 0.122
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.32%
1 Month
  -47.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.145 0.107
1M High / 1M Low: 0.206 0.107
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -