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

Stuttgart
2024-05-17  9:19:23 PM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.520EUR -5.45% -
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: 38.14
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -6.26
Time value: 0.57
Break-even: 285.70
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.38
Spread abs.: 0.04
Spread %: 7.55%
Delta: 0.21
Theta: -0.03
Omega: 8.14
Rho: 0.34
 

Quote data

Open: 0.530
High: 0.530
Low: 0.520
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -5.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.520
1M High / 1M Low: 0.670 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -