Morgan Stanley Call 280 BOX 20.09.../  DE000ME9GR48  /

Stuttgart
6/20/2024  1:39:07 PM Chg.+0.003 Bid6:00:30 PM Ask6:00:30 PM Underlying Strike price Expiration date Option type
0.135EUR +2.27% 0.154
Bid Size: 20,000
0.201
Ask Size: 20,000
BECTON, DICKINSON ... 280.00 - 9/20/2024 Call
 

Master data

WKN: ME9GR4
Issuer: Morgan Stanley
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 9/20/2024
Issue date: 3/1/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -6.25
Time value: 0.21
Break-even: 282.06
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 1.81
Spread abs.: 0.08
Spread %: 57.25%
Delta: 0.11
Theta: -0.04
Omega: 11.91
Rho: 0.06
 

Quote data

Open: 0.135
High: 0.135
Low: 0.135
Previous Close: 0.132
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.15%
1 Month  
+27.36%
3 Months
  -48.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.168 0.132
1M High / 1M Low: 0.168 0.067
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -