Morgan Stanley Call 240 BOX 20.12.2024
/ DE000ME9GQX5
Morgan Stanley Call 240 BOX 20.12.../ DE000ME9GQX5 /
21/06/2024 18:21:26 |
Chg.+0.09 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
1.59EUR |
+6.00% |
- Bid Size: - |
- Ask Size: - |
BECTON, DICKINSON ... |
240.00 - |
20/12/2024 |
Call |
Master data
WKN: |
ME9GQX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
BECTON, DICKINSON DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 - |
Maturity: |
20/12/2024 |
Issue date: |
01/03/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.64 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.18 |
Parity: |
-1.71 |
Time value: |
1.64 |
Break-even: |
256.40 |
Moneyness: |
0.93 |
Premium: |
0.15 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.05 |
Spread %: |
3.14% |
Delta: |
0.46 |
Theta: |
-0.07 |
Omega: |
6.21 |
Rho: |
0.42 |
Quote data
Open: |
1.55 |
High: |
1.59 |
Low: |
1.55 |
Previous Close: |
1.50 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.55% |
1 Month |
|
|
+51.43% |
3 Months |
|
|
-32.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.59 |
1.31 |
1M High / 1M Low: |
1.67 |
0.89 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
181.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |