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

Stuttgart
7/16/2024  8:20:26 PM Chg.0.000 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.035EUR 0.00% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 100.00 USD 9/20/2024 Call
 

Master data

WKN: ME1G2R
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 9/20/2024
Issue date: 10/3/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 176.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -2.10
Time value: 0.04
Break-even: 92.16
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 3.32
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.08
Theta: -0.01
Omega: 13.94
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.035
Low: 0.033
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.69%
3 Months  
+9.38%
YTD
  -69.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.034
1M High / 1M Low: 0.037 0.022
6M High / 6M Low: 0.189 0.022
High (YTD): 1/10/2024 0.195
Low (YTD): 6/19/2024 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.37%
Volatility 6M:   199.90%
Volatility 1Y:   -
Volatility 3Y:   -