Morgan Stanley Call 110 MDT 21.03.../  DE000MG0Z0U5  /

Stuttgart
8/14/2024  5:57:58 PM Chg.-0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.078EUR -3.70% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 110.00 USD 3/21/2025 Call
 

Master data

WKN: MG0Z0U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.02
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -2.52
Time value: 0.09
Break-even: 100.92
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.65
Spread abs.: 0.00
Spread %: 3.53%
Delta: 0.12
Theta: -0.01
Omega: 10.42
Rho: 0.05
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month  
+9.86%
3 Months
  -4.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.081
1M High / 1M Low: 0.092 0.068
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -