Morgan Stanley Call 100 MDT 20.12.2024
/ DE000ME5CN65
Morgan Stanley Call 100 MDT 20.12.../ DE000ME5CN65 /
14/08/2024 17:57:29 |
Chg.-0.008 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.068EUR |
-10.53% |
- Bid Size: - |
- Ask Size: - |
Medtronic PLC |
100.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
ME5CN6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
14/12/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
95.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.17 |
Parity: |
-1.61 |
Time value: |
0.08 |
Break-even: |
91.72 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.00 |
Spread %: |
2.63% |
Delta: |
0.14 |
Theta: |
-0.01 |
Omega: |
13.38 |
Rho: |
0.03 |
Quote data
Open: |
0.071 |
High: |
0.071 |
Low: |
0.068 |
Previous Close: |
0.076 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.60% |
1 Month |
|
|
+4.62% |
3 Months |
|
|
-28.42% |
YTD |
|
|
-54.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.089 |
0.068 |
1M High / 1M Low: |
0.091 |
0.065 |
6M High / 6M Low: |
0.170 |
0.051 |
High (YTD): |
31/01/2024 |
0.213 |
Low (YTD): |
01/07/2024 |
0.051 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.078 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.078 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.093 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.64% |
Volatility 6M: |
|
132.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |