Morgan Stanley Call 280 BOX 21.03.../  DE000MG0Y1L3  /

Stuttgart
2024-05-31  8:50:25 PM Chg.+0.070 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.400EUR +21.21% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 280.00 - 2025-03-21 Call
 

Master data

WKN: MG0Y1L
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.52
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -6.62
Time value: 0.45
Break-even: 284.50
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 7.14%
Delta: 0.18
Theta: -0.03
Omega: 8.69
Rho: 0.28
 

Quote data

Open: 0.330
High: 0.400
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -34.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.330
1M High / 1M Low: 0.640 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.508
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -