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

Stuttgart
21/06/2024  18:21:26 Chg.+0.09 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.13EUR +8.65% -
Bid Size: -
-
Ask Size: -
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: 19.05
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -2.71
Time value: 1.17
Break-even: 261.70
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.38
Spread abs.: 0.04
Spread %: 3.54%
Delta: 0.38
Theta: -0.06
Omega: 7.18
Rho: 0.36
 

Quote data

Open: 1.09
High: 1.13
Low: 1.09
Previous Close: 1.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.51%
1 Month  
+54.79%
3 Months
  -38.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.91
1M High / 1M Low: 1.17 0.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -