Morgan Stanley Call 230 BOX 20.12.2024
/ DE000ME9GQU1
Morgan Stanley Call 230 BOX 20.12.../ DE000ME9GQU1 /
| 01/08/2024 12:42:11 |
Chg.-0.27 |
Bid14:50:26 |
Ask14:50:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-12.11% |
0.89
Bid Size: 400 |
-
Ask Size: - |
BECTON, DICKINSON ... |
230.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.18 |
| Parity: |
-0.73 |
| Time value: |
2.35 |
| Break-even: |
253.50 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
1.73% |
| Delta: |
0.53 |
| Theta: |
-0.10 |
| Omega: |
5.04 |
| Rho: |
0.37 |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
2.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
+15.98% |
| 3 Months |
|
|
-7.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
1.97 |
| 1M High / 1M Low: |
2.23 |
1.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
240 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
69.57 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
