Morgan Stanley Call 250 BOX 20.12.../  DE000ME9GQZ0  /

Stuttgart
2024-06-20  6:50:39 PM Chg.+0.13 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.04EUR +14.29% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 250.00 - 2024-12-20 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: 2024-12-20
Issue date: 2024-03-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.19
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -3.25
Time value: 0.98
Break-even: 259.80
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.43
Spread abs.: 0.07
Spread %: 7.69%
Delta: 0.34
Theta: -0.06
Omega: 7.48
Rho: 0.32
 

Quote data

Open: 0.89
High: 1.04
Low: 0.89
Previous Close: 0.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.35%
1 Month  
+9.47%
3 Months
  -26.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.94 0.85
1M High / 1M Low: 1.17 0.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.91
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -