Morgan Stanley Call 107.5 MDT 21.03.2025
/ DE000MG487V4
Morgan Stanley Call 107.5 MDT 21..../ DE000MG487V4 /
2024-11-08 4:45:29 PM |
Chg.+0.002 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.042EUR |
+5.00% |
- Bid Size: - |
- Ask Size: - |
Medtronic PLC |
107.50 USD |
2025-03-21 |
Call |
Master data
WKN: |
MG487V |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
107.50 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-05-15 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
185.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.16 |
Parity: |
-1.80 |
Time value: |
0.04 |
Break-even: |
100.02 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
0.75 |
Spread abs.: |
0.00 |
Spread %: |
7.32% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
16.94 |
Rho: |
0.03 |
Quote data
Open: |
0.036 |
High: |
0.042 |
Low: |
0.036 |
Previous Close: |
0.040 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.36% |
1 Month |
|
|
-20.75% |
3 Months |
|
|
-58.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.066 |
0.040 |
1M High / 1M Low: |
0.085 |
0.040 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.062 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
222.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |