Morgan Stanley Call 100 MDT 20.09.../  DE000ME1G2R4  /

Stuttgart
2024-07-08  8:09:23 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.035EUR -5.41% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 100.00 USD 2024-09-20 Call
 

Master data

WKN: ME1G2R
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 179.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -2.07
Time value: 0.04
Break-even: 92.77
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 2.57
Spread abs.: 0.00
Spread %: 11.11%
Delta: 0.08
Theta: -0.01
Omega: 14.26
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.035
Low: 0.033
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.62%
1 Month
  -2.78%
3 Months
  -33.96%
YTD
  -69.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.026
1M High / 1M Low: 0.037 0.022
6M High / 6M Low: 0.195 0.022
High (YTD): 2024-01-10 0.195
Low (YTD): 2024-06-19 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.67%
Volatility 6M:   200.69%
Volatility 1Y:   -
Volatility 3Y:   -