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

Stuttgart
25/06/2024  13:20:46 Chg.-0.014 Bid14:13:28 Ask14:13:28 Underlying Strike price Expiration date Option type
0.141EUR -9.03% 0.141
Bid Size: 1,000
0.225
Ask Size: 1,000
BECTON, DICKINSON ... 280.00 - 20/09/2024 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: 20/09/2024
Issue date: 01/03/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 116.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -6.02
Time value: 0.19
Break-even: 281.88
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 1.84
Spread abs.: 0.03
Spread %: 22.08%
Delta: 0.11
Theta: -0.04
Omega: 12.66
Rho: 0.05
 

Quote data

Open: 0.141
High: 0.141
Low: 0.141
Previous Close: 0.155
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month  
+63.95%
3 Months
  -59.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.157 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:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -