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: |
|
- |