Morgan Stanley Call 100 MDT 20.12.2024
/ DE000ME5CN65
Morgan Stanley Call 100 MDT 20.12.../ DE000ME5CN65 /
| 16/07/2024 11:52:13 |
Chg.-0.003 |
Bid13:17:37 |
Ask13:17:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-4.62% |
0.064
Bid Size: 3,750 |
0.069
Ask Size: 3,750 |
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: |
107.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-2.10 |
| Time value: |
0.07 |
| Break-even: |
92.42 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.00 |
| Spread %: |
1.54% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
11.95 |
| Rho: |
0.03 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.62% |
| 1 Month |
|
|
-1.59% |
| 3 Months |
|
|
-10.14% |
| YTD |
|
|
-58.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.064 |
| 1M High / 1M Low: |
0.069 |
0.051 |
| 6M High / 6M Low: |
0.213 |
0.051 |
| High (YTD): |
31/01/2024 |
0.213 |
| Low (YTD): |
01/07/2024 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.58% |
| Volatility 6M: |
|
131.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
