Morgan Stanley Call 107.5 MDT 21..../  DE000MG487V4  /

Stuttgart
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:   -