Morgan Stanley Call 270 BOX 20.12.2024
/ DE000ME9GR30
Morgan Stanley Call 270 BOX 20.12.../ DE000ME9GR30 /
| 02/08/2024 18:21:45 |
Chg.- |
Bid08:33:24 |
Ask08:33:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
- |
0.420
Bid Size: 2,000 |
0.640
Ask Size: 1,250 |
BECTON, DICKINSON ... |
270.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME9GR3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-4.83 |
| Time value: |
0.61 |
| Break-even: |
276.10 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.04 |
| Spread %: |
7.02% |
| Delta: |
0.24 |
| Theta: |
-0.06 |
| Omega: |
8.57 |
| Rho: |
0.18 |
Quote data
| Open: |
0.330 |
| High: |
0.550 |
| Low: |
0.330 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
+48.65% |
| 3 Months |
|
|
+3.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.380 |
| 1M High / 1M Low: |
0.610 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
