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

Stuttgart
2024-06-19  6:56:27 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.760EUR -2.56% -
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: 25.91
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -2.23
Time value: 0.84
Break-even: 248.40
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.68
Spread abs.: 0.04
Spread %: 5.00%
Delta: 0.35
Theta: -0.09
Omega: 8.99
Rho: 0.17
 

Quote data

Open: 0.760
High: 0.760
Low: 0.760
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month
  -15.56%
3 Months
  -51.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.720
1M High / 1M Low: 1.150 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.798
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -