Morgan Stanley Call 360 BOX 21.03.../  DE000MG29F18  /

Stuttgart
2024-06-05  6:57:43 PM Chg.- Bid1:07:18 PM Ask1:07:18 PM Underlying Strike price Expiration date Option type
0.180EUR - 0.169
Bid Size: 1,000
0.222
Ask Size: 1,000
BECTON, DICKINSON ... 360.00 - 2025-03-21 Call
 

Master data

WKN: MG29F1
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 2025-03-21
Issue date: 2024-04-12
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -14.27
Time value: 0.21
Break-even: 362.06
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.91
Spread abs.: 0.03
Spread %: 15.73%
Delta: 0.08
Theta: -0.02
Omega: 8.21
Rho: 0.12
 

Quote data

Open: 0.191
High: 0.191
Low: 0.180
Previous Close: 0.151
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.16%
1 Month
  -3.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.109
1M High / 1M Low: 0.192 0.101
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.135
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -