Morgan Stanley Call 260 BOX 20.12.../  DE000ME9GR06  /

Stuttgart
2024-05-24  6:57:21 PM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.450EUR -4.26% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 260.00 - 2024-12-20 Call
 

Master data

WKN: ME9GR0
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-12-20
Issue date: 2024-03-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.94
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -4.91
Time value: 0.48
Break-even: 264.80
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 6.67%
Delta: 0.21
Theta: -0.03
Omega: 9.33
Rho: 0.23
 

Quote data

Open: 0.480
High: 0.490
Low: 0.440
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.69%
1 Month
  -43.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.450
1M High / 1M Low: 0.880 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -