Morgan Stanley Call 250 BOX 20.12.../  DE000ME9GQZ0  /

Stuttgart
8/2/2024  12:46:02 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.720EUR -1.37% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 250.00 - 12/20/2024 Call
 

Master data

WKN: ME9GQZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 12/20/2024
Issue date: 3/1/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.66
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -3.12
Time value: 1.01
Break-even: 260.10
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.57
Spread abs.: 0.04
Spread %: 4.12%
Delta: 0.34
Theta: -0.07
Omega: 7.40
Rho: 0.25
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.55%
1 Month
  -4.00%
3 Months
  -36.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.720
1M High / 1M Low: 1.200 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   0.823
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -