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

Stuttgart
6/27/2024  6:31:50 PM Chg.- Bid10:30:34 AM Ask10:30:34 AM Underlying Strike price Expiration date Option type
0.770EUR - 0.800
Bid Size: 3,750
0.890
Ask Size: 3,750
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: 26.30
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -3.43
Time value: 0.82
Break-even: 258.20
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 3.80%
Delta: 0.31
Theta: -0.05
Omega: 8.11
Rho: 0.28
 

Quote data

Open: 0.810
High: 0.810
Low: 0.770
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.86%
1 Month  
+10.00%
3 Months
  -61.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.770
1M High / 1M Low: 1.170 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   0.914
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -