Morgan Stanley Call 270 BOX 20.12.../  DE000ME9GR30  /

Stuttgart
25/09/2024  18:35:38 Chg.- Bid09:33:01 Ask09:33:01 Underlying Strike price Expiration date Option type
0.166EUR - 0.163
Bid Size: 1,000
0.244
Ask Size: 1,000
BECTON, DICKINSON ... 270.00 - 20/12/2024 Call
 

Master data

WKN: ME9GR3
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 20/12/2024
Issue date: 01/03/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -5.87
Time value: 0.20
Break-even: 272.00
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.96
Spread abs.: 0.03
Spread %: 18.34%
Delta: 0.11
Theta: -0.05
Omega: 12.09
Rho: 0.05
 

Quote data

Open: 0.163
High: 0.166
Low: 0.155
Previous Close: 0.178
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -33.60%
3 Months
  -58.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.178 0.157
1M High / 1M Low: 0.300 0.157
6M High / 6M Low: 1.120 0.157
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.165
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.440
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.46%
Volatility 6M:   203.10%
Volatility 1Y:   -
Volatility 3Y:   -