Morgan Stanley Call 102.5 MDT 20.09.2024
/ DE000ME43103
Morgan Stanley Call 102.5 MDT 20..../ DE000ME43103 /
| 12/07/2024 16:14:43 |
Chg.0.000 |
Bid16:28:58 |
Ask16:28:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
0.00% |
0.034
Bid Size: 125,000 |
0.040
Ask Size: 125,000 |
Medtronic PLC |
102.50 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME4310 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.50 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
179.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.17 |
| Parity: |
-2.25 |
| Time value: |
0.04 |
| Break-even: |
94.66 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
3.23 |
| Spread abs.: |
0.01 |
| Spread %: |
17.65% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
13.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.032 |
| High: |
0.034 |
| Low: |
0.032 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+25.93% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.033 |
| 1M High / 1M Low: |
0.036 |
0.021 |
| 6M High / 6M Low: |
0.153 |
0.021 |
| High (YTD): |
12/01/2024 |
0.153 |
| Low (YTD): |
19/06/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.61% |
| Volatility 6M: |
|
185.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
