Morgan Stanley Call 270 BOX 20.12.../  DE000ME9GR30  /

Stuttgart
9/6/2024  6:06:08 PM Chg.- Bid9:34:37 AM Ask9:34:37 AM Underlying Strike price Expiration date Option type
0.198EUR - 0.230
Bid Size: 10,000
0.290
Ask Size: 10,000
BECTON, DICKINSON ... 270.00 - 12/20/2024 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: 12/20/2024
Issue date: 3/1/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 83.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -6.01
Time value: 0.25
Break-even: 272.50
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 1.55
Spread abs.: 0.06
Spread %: 31.58%
Delta: 0.13
Theta: -0.05
Omega: 10.95
Rho: 0.07
 

Quote data

Open: 0.190
High: 0.198
Low: 0.186
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.29%
1 Month
  -49.23%
3 Months
  -62.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.190
1M High / 1M Low: 0.390 0.190
6M High / 6M Low: 1.120 0.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   0.501
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.56%
Volatility 6M:   199.43%
Volatility 1Y:   -
Volatility 3Y:   -