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

Stuttgart
2024-05-27  8:30:11 PM Chg.-0.015 Bid9:11:15 PM Ask9:11:15 PM Underlying Strike price Expiration date Option type
0.101EUR -12.93% 0.101
Bid Size: 1,000
0.181
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: 138.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -14.91
Time value: 0.15
Break-even: 361.52
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.93
Spread abs.: 0.03
Spread %: 24.59%
Delta: 0.06
Theta: -0.01
Omega: 8.63
Rho: 0.09
 

Quote data

Open: 0.098
High: 0.104
Low: 0.098
Previous Close: 0.116
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.17%
1 Month
  -45.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.138 0.115
1M High / 1M Low: 0.192 0.115
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -