Morgan Stanley Call 260 BOX 20.12.../  DE000ME9GR06  /

Stuttgart
6/21/2024  6:21:26 PM Chg.+0.080 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.790EUR +11.27% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 260.00 - 12/20/2024 Call
 

Master data

WKN: ME9GR0
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 12/20/2024
Issue date: 3/1/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.85
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -3.71
Time value: 0.83
Break-even: 268.30
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.45
Spread abs.: 0.04
Spread %: 5.06%
Delta: 0.30
Theta: -0.05
Omega: 8.10
Rho: 0.29
 

Quote data

Open: 0.750
High: 0.790
Low: 0.750
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.54%
1 Month  
+75.56%
3 Months
  -43.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.630
1M High / 1M Low: 0.790 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.601
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -