Morgan Stanley Call 250 BOX 20.09.../  DE000ME9GQY3  /

Stuttgart
6/28/2024  6:19:20 PM Chg.+0.120 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.470EUR +34.29% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 250.00 - 9/20/2024 Call
 

Master data

WKN: ME9GQY
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 9/20/2024
Issue date: 3/1/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.30
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -3.43
Time value: 0.39
Break-even: 253.90
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 1.03
Spread abs.: 0.03
Spread %: 8.33%
Delta: 0.21
Theta: -0.06
Omega: 11.85
Rho: 0.10
 

Quote data

Open: 0.370
High: 0.470
Low: 0.370
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.34%
1 Month  
+46.88%
3 Months
  -67.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.350
1M High / 1M Low: 0.690 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -