Morgan Stanley Call 240 BOX 20.12.2024
/ DE000ME9GQX5
Morgan Stanley Call 240 BOX 20.12.../ DE000ME9GQX5 /
| 31/07/2024 18:45:44 |
Chg.- |
Bid09:26:52 |
Ask09:26:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
- |
1.48
Bid Size: 400 |
-
Ask Size: - |
BECTON, DICKINSON ... |
240.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME9GQX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.18 |
| Parity: |
-1.65 |
| Time value: |
1.80 |
| Break-even: |
258.00 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.04 |
| Spread %: |
2.27% |
| Delta: |
0.47 |
| Theta: |
-0.09 |
| Omega: |
5.78 |
| Rho: |
0.33 |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
1.66 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.48% |
| 1 Month |
|
|
+37.19% |
| 3 Months |
|
|
+4.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.45 |
| 1M High / 1M Low: |
1.66 |
0.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
