Morgan Stanley Call 270 BOX 20.09.../  DE000ME9GR22  /

Stuttgart
19/08/2024  20:16:09 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.078EUR - -
Bid Size: -
-
Ask Size: -
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: 20/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 172.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.17
Parity: -6.01
Time value: 0.12
Break-even: 271.22
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 56.41%
Delta: 0.08
Theta: -0.21
Omega: 13.92
Rho: 0.01
 

Quote data

Open: 0.067
High: 0.078
Low: 0.067
Previous Close: 0.081
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -37.10%
3 Months
  -64.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.124 0.078
6M High / 6M Low: 0.660 0.029
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.98%
Volatility 6M:   780.01%
Volatility 1Y:   -
Volatility 3Y:   -