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

Stuttgart
10/9/2024  8:59:28 PM Chg.-0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.052EUR -1.89% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 107.50 USD 3/21/2025 Call
 

Master data

WKN: MG487V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 107.50 USD
Maturity: 3/21/2025
Issue date: 5/15/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 138.46
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -1.76
Time value: 0.06
Break-even: 98.52
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.58
Spread abs.: 0.00
Spread %: 5.45%
Delta: 0.11
Theta: -0.01
Omega: 15.39
Rho: 0.04
 

Quote data

Open: 0.050
High: 0.052
Low: 0.050
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.39%
1 Month
  -53.57%
3 Months
  -29.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.048
1M High / 1M Low: 0.112 0.048
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:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -