Morgan Stanley Call 250 BOX 20.12.2024
/ DE000ME9GQZ0
Morgan Stanley Call 250 BOX 20.12.../ DE000ME9GQZ0 /
| 26/09/2024 12:32:50 |
Chg.+0.050 |
Bid17:44:38 |
Ask17:44:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+11.36% |
0.480
Bid Size: 40,000 |
0.520
Ask Size: 40,000 |
BECTON, DICKINSON ... |
250.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME9GQZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.17 |
| Parity: |
-3.87 |
| Time value: |
0.49 |
| Break-even: |
254.90 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.04 |
| Spread %: |
8.89% |
| Delta: |
0.23 |
| Theta: |
-0.08 |
| Omega: |
9.87 |
| Rho: |
0.10 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.36% |
| 1 Month |
|
|
-24.62% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.390 |
| 1M High / 1M Low: |
0.850 |
0.390 |
| 6M High / 6M Low: |
1.980 |
0.390 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.923 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.93% |
| Volatility 6M: |
|
196.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
