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

Stuttgart
2024-05-17  8:13:40 PM Chg.-0.080 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.520EUR -13.33% -
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: 38.82
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -3.26
Time value: 0.56
Break-even: 255.60
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.60
Spread abs.: 0.04
Spread %: 7.69%
Delta: 0.26
Theta: -0.06
Omega: 10.23
Rho: 0.18
 

Quote data

Open: 0.540
High: 0.540
Low: 0.520
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -24.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.520
1M High / 1M Low: 0.820 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.669
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -