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

Stuttgart
2024-05-17  8:13:40 PM Chg.-0.110 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.900EUR -10.89% -
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: 23.13
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -2.26
Time value: 0.94
Break-even: 249.40
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.49
Spread abs.: 0.04
Spread %: 4.44%
Delta: 0.36
Theta: -0.07
Omega: 8.41
Rho: 0.24
 

Quote data

Open: 0.930
High: 0.930
Low: 0.900
Previous Close: 1.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month
  -15.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.900
1M High / 1M Low: 1.270 0.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   1.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -