Morgan Stanley Call 270 DHR 21.06.../  DE000ME1QJ10  /

Stuttgart
10/06/2024  12:15:19 Chg.-0.117 Bid13:43:36 Ask13:43:36 Underlying Strike price Expiration date Option type
0.113EUR -50.87% 0.122
Bid Size: 1,000
0.175
Ask Size: 1,000
Danaher Corporation 270.00 USD 21/06/2024 Call
 

Master data

WKN: ME1QJ1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 21/06/2024
Issue date: 06/10/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 153.50
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -0.64
Time value: 0.16
Break-even: 252.08
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 1.92
Spread abs.: 0.03
Spread %: 23.26%
Delta: 0.27
Theta: -0.15
Omega: 41.83
Rho: 0.02
 

Quote data

Open: 0.113
High: 0.113
Low: 0.113
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month
  -7.38%
3 Months
  -84.93%
YTD
  -79.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.109
1M High / 1M Low: 0.470 0.067
6M High / 6M Low: 0.850 0.067
High (YTD): 01/03/2024 0.850
Low (YTD): 14/05/2024 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   3,000
Avg. price 1M:   0.225
Avg. volume 1M:   952.381
Avg. price 6M:   0.415
Avg. volume 6M:   403.226
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,287.78%
Volatility 6M:   572.64%
Volatility 1Y:   -
Volatility 3Y:   -