Morgan Stanley Call 270 BOX 20.09.2024
/ DE000ME9GR22
Morgan Stanley Call 270 BOX 20.09.../ DE000ME9GR22 /
| 2024-07-30 1:22:22 PM |
Chg.-0.015 |
Bid2:41:57 PM |
Ask2:41:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-7.32% |
0.190
Bid Size: 1,000 |
0.270
Ask Size: 1,000 |
BECTON, DICKINSON ... |
270.00 - |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.18 |
| Parity: |
-5.02 |
| Time value: |
0.24 |
| Break-even: |
272.40 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
3.50 |
| Spread abs.: |
0.04 |
| Spread %: |
18.23% |
| Delta: |
0.14 |
| Theta: |
-0.08 |
| Omega: |
12.51 |
| Rho: |
0.04 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.205 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.95% |
| 1 Month |
|
|
-11.22% |
| 3 Months |
|
|
-38.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.176 |
| 1M High / 1M Low: |
0.210 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
