Morgan Stanley Call 110 MDT 20.06.2025
/ DE000ME3NSU6
Morgan Stanley Call 110 MDT 20.06.../ DE000ME3NSU6 /
| 18/10/2024 08:55:41 |
Chg.-0.009 |
Bid14:16:49 |
Ask14:16:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-9.89% |
0.088
Bid Size: 3,750 |
0.098
Ask Size: 3,750 |
Medtronic PLC |
110.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3NSU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-1.87 |
| Time value: |
0.09 |
| Break-even: |
102.51 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.00 |
| Spread %: |
3.33% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
13.01 |
| Rho: |
0.07 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.082 |
| Previous Close: |
0.091 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.89% |
| 1 Month |
|
|
-13.68% |
| 3 Months |
|
|
-32.23% |
| YTD |
|
|
-55.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.089 |
| 1M High / 1M Low: |
0.103 |
0.078 |
| 6M High / 6M Low: |
0.156 |
0.075 |
| High (YTD): |
10/01/2024 |
0.270 |
| Low (YTD): |
30/05/2024 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.47% |
| Volatility 6M: |
|
124.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
