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

Stuttgart
7/9/2024  6:30:33 PM Chg.-0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.161EUR -2.42% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 270.00 - 9/20/2024 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: 9/20/2024
Issue date: 3/1/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 107.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.18
Parity: -6.18
Time value: 0.19
Break-even: 271.94
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 2.80
Spread abs.: 0.03
Spread %: 18.29%
Delta: 0.11
Theta: -0.05
Omega: 11.76
Rho: 0.04
 

Quote data

Open: 0.149
High: 0.161
Low: 0.149
Previous Close: 0.165
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.97%
1 Month
  -26.82%
3 Months
  -68.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.185 0.165
1M High / 1M Low: 0.214 0.162
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.173
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -