Morgan Stanley Call 280 BOX 20.12.../  DE000ME9GR55  /

Stuttgart
2024-05-23  8:28:07 PM Chg.-0.043 Bid9:08:15 PM Ask9:08:15 PM Underlying Strike price Expiration date Option type
0.207EUR -17.20% 0.205
Bid Size: 40,000
0.236
Ask Size: 40,000
BECTON, DICKINSON ... 280.00 - 2024-12-20 Call
 

Master data

WKN: ME9GR5
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-12-20
Issue date: 2024-03-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77.35
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -6.34
Time value: 0.28
Break-even: 282.80
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.59
Spread abs.: 0.04
Spread %: 16.67%
Delta: 0.14
Theta: -0.03
Omega: 10.77
Rho: 0.16
 

Quote data

Open: 0.230
High: 0.230
Low: 0.207
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.62%
1 Month
  -48.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.410 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -