Morgan Stanley Call 240 BOX 20.09.../  DE000ME9GQW7  /

Stuttgart
2024-05-24  6:57:21 PM Chg.-0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.600EUR -7.69% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 240.00 - 2024-09-20 Call
 

Master data

WKN: ME9GQW
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-09-20
Issue date: 2024-03-01
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.48
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -2.91
Time value: 0.63
Break-even: 246.30
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.62
Spread abs.: 0.03
Spread %: 5.00%
Delta: 0.29
Theta: -0.06
Omega: 9.68
Rho: 0.18
 

Quote data

Open: 0.680
High: 0.690
Low: 0.600
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -43.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.600
1M High / 1M Low: 1.270 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.971
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -