Morgan Stanley Call 270 BOX 20.09.2024
/ DE000ME9GR22
Morgan Stanley Call 270 BOX 20.09.../ DE000ME9GR22 /
| 15/08/2024 18:38:19 |
Chg.-0.005 |
Bid21:53:08 |
Ask21:53:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
-5.68% |
0.083
Bid Size: 20,000 |
0.128
Ask Size: 20,000 |
BECTON, DICKINSON ... |
270.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME9GR2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
166.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.17 |
| Parity: |
-5.74 |
| Time value: |
0.13 |
| Break-even: |
271.28 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
10.85 |
| Spread abs.: |
0.04 |
| Spread %: |
50.59% |
| Delta: |
0.09 |
| Theta: |
-0.08 |
| Omega: |
14.27 |
| Rho: |
0.02 |
Quote data
| Open: |
0.071 |
| High: |
0.083 |
| Low: |
0.071 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.43% |
| 1 Month |
|
|
-49.70% |
| 3 Months |
|
|
-58.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.088 |
| 1M High / 1M Low: |
0.230 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,735.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
