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

Stuttgart
7/31/2024  6:45:44 PM Chg.+0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.20EUR +4.35% -
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: 16.93
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -2.65
Time value: 1.32
Break-even: 263.20
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.52
Spread abs.: 0.04
Spread %: 3.13%
Delta: 0.39
Theta: -0.08
Omega: 6.61
Rho: 0.29
 

Quote data

Open: 1.27
High: 1.27
Low: 1.20
Previous Close: 1.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.50%
1 Month  
+42.86%
3 Months  
+2.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.03
1M High / 1M Low: 1.20 0.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   0.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -