Morgan Stanley Call 110 MDT 20.06.2025
/ DE000ME3NSU6
Morgan Stanley Call 110 MDT 20.06.../ DE000ME3NSU6 /
8/14/2024 8:39:38 PM |
Chg.-0.006 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.111EUR |
-5.13% |
- Bid Size: - |
- Ask Size: - |
Medtronic PLC |
110.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
ME3NSU |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
11/15/2023 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
61.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.17 |
Parity: |
-2.52 |
Time value: |
0.12 |
Break-even: |
101.26 |
Moneyness: |
0.75 |
Premium: |
0.35 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.00 |
Spread %: |
2.52% |
Delta: |
0.15 |
Theta: |
-0.01 |
Omega: |
9.33 |
Rho: |
0.09 |
Quote data
Open: |
0.113 |
High: |
0.113 |
Low: |
0.105 |
Previous Close: |
0.117 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.27% |
1 Month |
|
|
+13.27% |
3 Months |
|
|
-9.02% |
YTD |
|
|
-40.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.131 |
0.111 |
1M High / 1M Low: |
0.131 |
0.094 |
6M High / 6M Low: |
0.217 |
0.075 |
High (YTD): |
1/10/2024 |
0.270 |
Low (YTD): |
5/30/2024 |
0.075 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.118 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.115 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.125 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.15% |
Volatility 6M: |
|
122.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |