Morgan Stanley Call 230 BOX 20.12.../  DE000ME9GQU1  /

Stuttgart
2024-06-21  6:21:26 PM Chg.+0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.14EUR +4.39% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 230.00 - 2024-12-20 Call
 

Master data

WKN: ME9GQU
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-12-20
Issue date: 2024-03-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.13
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -0.71
Time value: 2.20
Break-even: 252.00
Moneyness: 0.97
Premium: 0.13
Premium p.a.: 0.28
Spread abs.: 0.05
Spread %: 2.33%
Delta: 0.53
Theta: -0.07
Omega: 5.39
Rho: 0.48
 

Quote data

Open: 2.11
High: 2.14
Low: 2.11
Previous Close: 2.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.68%
1 Month  
+37.18%
3 Months
  -27.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.82
1M High / 1M Low: 2.27 1.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.94
Avg. volume 1W:   200
Avg. price 1M:   1.81
Avg. volume 1M:   45.45
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -