Morgan Stanley Call 280 BOX 20.12.../  DE000ME9GR55  /

Stuttgart
09/07/2024  18:30:33 Chg.-0.010 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.290EUR -3.33% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 280.00 - 20/12/2024 Call
 

Master data

WKN: ME9GR5
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 20/12/2024
Issue date: 01/03/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -7.18
Time value: 0.35
Break-even: 283.50
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.99
Spread abs.: 0.03
Spread %: 9.38%
Delta: 0.15
Theta: -0.04
Omega: 8.89
Rho: 0.12
 

Quote data

Open: 0.300
High: 0.300
Low: 0.290
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -17.14%
3 Months
  -56.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.300
1M High / 1M Low: 0.400 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -