Morgan Stanley Call 110 MDT 19.12.2025
/ DE000MG0Z0T7
Morgan Stanley Call 110 MDT 19.12.../ DE000MG0Z0T7 /
| 10/18/2024 11:52:10 AM |
Chg.-0.003 |
Bid12:49:20 PM |
Ask12:49:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-1.41% |
0.212
Bid Size: 10,000 |
0.219
Ask Size: 10,000 |
Medtronic PLC |
110.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG0Z0T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-1.87 |
| Time value: |
0.22 |
| Break-even: |
103.73 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.00 |
| Spread %: |
1.42% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
9.20 |
| Rho: |
0.21 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.213 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.96% |
| 1 Month |
|
|
+4.48% |
| 3 Months |
|
|
-16.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.219 |
0.202 |
| 1M High / 1M Low: |
0.229 |
0.186 |
| 6M High / 6M Low: |
0.300 |
0.172 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.44% |
| Volatility 6M: |
|
97.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
