Morgan Stanley Call 100 MDT 20.12.2024
/ DE000ME5CN65
Morgan Stanley Call 100 MDT 20.12.../ DE000ME5CN65 /
09/09/2024 17:27:34 |
Chg.- |
Bid09:43:14 |
Ask09:43:14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.099EUR |
- |
0.100 Bid Size: 3,750 |
0.109 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: |
80.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.17 |
Parity: |
-0.91 |
Time value: |
0.10 |
Break-even: |
91.21 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.00 |
Spread %: |
2.02% |
Delta: |
0.21 |
Theta: |
-0.01 |
Omega: |
16.74 |
Rho: |
0.04 |
Quote data
Open: |
0.094 |
High: |
0.099 |
Low: |
0.094 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.32% |
1 Month |
|
|
+17.86% |
3 Months |
|
|
+25.32% |
YTD |
|
|
-34.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.079 |
1M High / 1M Low: |
0.100 |
0.062 |
6M High / 6M Low: |
0.156 |
0.051 |
High (YTD): |
31/01/2024 |
0.213 |
Low (YTD): |
01/07/2024 |
0.051 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.093 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.081 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.084 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
209.01% |
Volatility 6M: |
|
149.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |