Morgan Stanley Call 240 BOX 20.12.2024
/ DE000ME9GQX5
Morgan Stanley Call 240 BOX 20.12.../ DE000ME9GQX5 /
| 9/6/2024 6:06:08 PM |
Chg.-0.020 |
Bid10:05:01 PM |
Ask10:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-2.30% |
-
Bid Size: - |
-
Ask Size: - |
BECTON, DICKINSON ... |
240.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
3/1/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.17 |
| Parity: |
-3.01 |
| Time value: |
0.87 |
| Break-even: |
248.70 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.04 |
| Spread %: |
4.82% |
| Delta: |
0.32 |
| Theta: |
-0.09 |
| Omega: |
7.82 |
| Rho: |
0.17 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.800 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.17% |
| 1 Month |
|
|
-32.54% |
| 3 Months |
|
|
-49.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
0.850 |
| 1M High / 1M Low: |
1.350 |
0.850 |
| 6M High / 6M Low: |
2.530 |
0.850 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.10% |
| Volatility 6M: |
|
165.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
