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

Stuttgart
2024-05-17  8:15:13 PM Chg.-0.018 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.134EUR -11.84% -
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: 132.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -12.26
Time value: 0.16
Break-even: 341.64
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.71
Spread abs.: 0.03
Spread %: 23.31%
Delta: 0.07
Theta: -0.01
Omega: 9.53
Rho: 0.12
 

Quote data

Open: 0.142
High: 0.143
Low: 0.134
Previous Close: 0.152
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month
  -25.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.152 0.134
1M High / 1M Low: 0.211 0.131
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -