Morgan Stanley Call 260 BOX 20.09.../  DE000ME9GR14  /

Stuttgart
8/2/2024  12:46:02 PM Chg.-0.051 Bid5:35:30 PM Ask5:35:30 PM Underlying Strike price Expiration date Option type
0.134EUR -27.57% 0.260
Bid Size: 15,000
0.300
Ask Size: 15,000
BECTON, DICKINSON ... 260.00 - 9/20/2024 Call
 

Master data

WKN: ME9GR1
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 9/20/2024
Issue date: 3/1/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.18
Parity: -4.12
Time value: 0.28
Break-even: 262.80
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 2.91
Spread abs.: 0.04
Spread %: 16.67%
Delta: 0.16
Theta: -0.09
Omega: 12.79
Rho: 0.04
 

Quote data

Open: 0.134
High: 0.134
Low: 0.134
Previous Close: 0.185
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.77%
1 Month
  -41.74%
3 Months
  -73.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.185
1M High / 1M Low: 0.340 0.172
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.291
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -