Morgan Stanley Call 280 DHR 20.12.../  DE000ME1QJ51  /

Stuttgart
05/08/2024  20:42:39 Chg.-0.24 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.49EUR -13.87% -
Bid Size: -
-
Ask Size: -
Danaher Corporation 280.00 USD 20/12/2024 Call
 

Master data

WKN: ME1QJ5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 20/12/2024
Issue date: 06/10/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.01
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -0.30
Time value: 1.81
Break-even: 274.72
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 1.12%
Delta: 0.54
Theta: -0.08
Omega: 7.56
Rho: 0.45
 

Quote data

Open: 1.61
High: 1.61
Low: 1.49
Previous Close: 1.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+210.42%
3 Months  
+69.32%
YTD  
+43.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.46
1M High / 1M Low: 1.88 0.45
6M High / 6M Low: 1.88 0.42
High (YTD): 01/08/2024 1.88
Low (YTD): 04/07/2024 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.41%
Volatility 6M:   212.90%
Volatility 1Y:   -
Volatility 3Y:   -