Morgan Stanley Call 110 MDT 20.06.2025
/ DE000ME3NSU6
Morgan Stanley Call 110 MDT 20.06.../ DE000ME3NSU6 /
| 2024-06-27 8:28:15 PM |
Chg.-0.005 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
110.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3NSU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-2.80 |
| Time value: |
0.09 |
| Break-even: |
103.93 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.00 |
| Spread %: |
3.33% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
9.96 |
| Rho: |
0.08 |
Quote data
| Open: |
0.085 |
| High: |
0.086 |
| Low: |
0.085 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
-55.26% |
| YTD |
|
|
-54.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.085 |
| 1M High / 1M Low: |
0.103 |
0.075 |
| 6M High / 6M Low: |
0.270 |
0.075 |
| High (YTD): |
2024-01-10 |
0.270 |
| Low (YTD): |
2024-05-30 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.50% |
| Volatility 6M: |
|
120.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
