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

Stuttgart
10/9/2024  9:21:56 PM Chg.- Bid8:24:59 AM Ask8:24:59 AM Underlying Strike price Expiration date Option type
0.027EUR - -
Bid Size: -
-
Ask Size: -
Medtronic PLC 105.00 USD 12/20/2024 Call
 

Master data

WKN: MG06W2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 12/20/2024
Issue date: 3/14/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 201.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -1.52
Time value: 0.04
Break-even: 96.36
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 1.48
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.09
Theta: -0.01
Omega: 18.73
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.027
Low: 0.025
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -53.45%
3 Months
  -54.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.027
1M High / 1M Low: 0.058 0.027
6M High / 6M Low: 0.078 0.027
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.59%
Volatility 6M:   138.12%
Volatility 1Y:   -
Volatility 3Y:   -