Morgan Stanley Call 105 MDT 20.12.../  DE000MG06W22  /

Stuttgart
2024-07-05  8:28:37 PM Chg.+0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.062EUR +8.77% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 105.00 USD 2024-12-20 Call
 

Master data

WKN: MG06W2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-14
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 115.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -2.53
Time value: 0.06
Break-even: 97.49
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.96
Spread abs.: 0.00
Spread %: 1.64%
Delta: 0.10
Theta: -0.01
Omega: 11.27
Rho: 0.03
 

Quote data

Open: 0.058
High: 0.062
Low: 0.058
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.17%
1 Month  
+10.71%
3 Months
  -16.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.046
1M High / 1M Low: 0.063 0.041
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -