Morgan Stanley Call 230 BOX 20.12.../  DE000ME9GQU1  /

Stuttgart
2024-05-24  6:57:21 PM Chg.-0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.51EUR -3.21% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 230.00 - 2024-12-20 Call
 

Master data

WKN: ME9GQU
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-12-20
Issue date: 2024-03-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.79
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -1.91
Time value: 1.53
Break-even: 245.30
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 2.00%
Delta: 0.45
Theta: -0.06
Omega: 6.15
Rho: 0.45
 

Quote data

Open: 1.61
High: 1.64
Low: 1.51
Previous Close: 1.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.16%
1 Month
  -25.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.51
1M High / 1M Low: 2.30 1.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -