Morgan Stanley Call 280 BOX 20.09.../  DE000ME9GR48  /

Stuttgart
2024-05-23  3:12:23 PM Chg.-0.015 Bid6:26:04 PM Ask6:26:04 PM Underlying Strike price Expiration date Option type
0.094EUR -13.76% 0.089
Bid Size: 40,000
0.120
Ask Size: 40,000
BECTON, DICKINSON ... 280.00 - 2024-09-20 Call
 

Master data

WKN: ME9GR4
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-09-20
Issue date: 2024-03-01
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 160.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -6.34
Time value: 0.14
Break-even: 281.35
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 1.22
Spread abs.: 0.03
Spread %: 29.81%
Delta: 0.09
Theta: -0.03
Omega: 13.80
Rho: 0.06
 

Quote data

Open: 0.092
High: 0.094
Low: 0.092
Previous Close: 0.109
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.19%
1 Month
  -48.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.124 0.100
1M High / 1M Low: 0.208 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -