Morgan Stanley Call 270 DHR 20.09.../  DE000ME1QJ36  /

Stuttgart
2024-07-10  6:20:49 PM Chg.+0.015 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.240EUR +6.67% -
Bid Size: -
-
Ask Size: -
Danaher Corporation 270.00 USD 2024-09-20 Call
 

Master data

WKN: ME1QJ3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.50
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.21
Parity: -2.79
Time value: 0.25
Break-even: 252.12
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 4.26%
Delta: 0.18
Theta: -0.05
Omega: 16.63
Rho: 0.08
 

Quote data

Open: 0.220
High: 0.240
Low: 0.220
Previous Close: 0.225
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -75.00%
3 Months
  -71.08%
YTD
  -74.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.239 0.204
1M High / 1M Low: 1.030 0.204
6M High / 6M Low: 1.450 0.204
High (YTD): 2024-03-06 1.450
Low (YTD): 2024-07-04 0.204
52W High: - -
52W Low: - -
Avg. price 1W:   0.223
Avg. volume 1W:   0.000
Avg. price 1M:   0.551
Avg. volume 1M:   0.000
Avg. price 6M:   0.873
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.80%
Volatility 6M:   236.83%
Volatility 1Y:   -
Volatility 3Y:   -