Morgan Stanley Call 230 BOX 20.12.2024
/ DE000ME9GQU1
Morgan Stanley Call 230 BOX 20.12.../ DE000ME9GQU1 /
| 2024-11-15 1:16:47 PM |
Chg.-0.040 |
Bid2:19:50 PM |
Ask2:19:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-8.51% |
0.430
Bid Size: 7,500 |
0.520
Ask Size: 7,500 |
BECTON, DICKINSON ... |
230.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME9GQU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
-1.43 |
| Time value: |
0.49 |
| Break-even: |
234.90 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
0.32 |
| Theta: |
-0.13 |
| Omega: |
14.09 |
| Rho: |
0.06 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.87% |
| 1 Month |
|
|
-76.24% |
| 3 Months |
|
|
-69.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.470 |
| 1M High / 1M Low: |
1.810 |
0.470 |
| 6M High / 6M Low: |
2.270 |
0.470 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.242 |
| Avg. volume 1M: |
|
173.913 |
| Avg. price 6M: |
|
1.584 |
| Avg. volume 6M: |
|
115.152 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.74% |
| Volatility 6M: |
|
182.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
