Morgan Stanley Call 250 BOX 20.09.../  DE000ME9GQY3  /

Stuttgart
2024-05-31  8:58:12 PM Chg.+0.070 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.330EUR +26.92% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 250.00 - 2024-09-20 Call
 

Master data

WKN: ME9GQY
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-09-20
Issue date: 2024-03-01
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.46
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -3.62
Time value: 0.40
Break-even: 254.00
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.76
Spread abs.: 0.03
Spread %: 8.11%
Delta: 0.21
Theta: -0.05
Omega: 11.45
Rho: 0.13
 

Quote data

Open: 0.260
High: 0.340
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -59.26%
3 Months
  -65.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.260
1M High / 1M Low: 0.810 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.507
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -