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

Stuttgart
2024-06-27  5:49:22 PM Chg.-0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.058EUR -4.92% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 110.00 USD 2025-03-21 Call
 

Master data

WKN: MG0Z0U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 117.12
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -2.80
Time value: 0.06
Break-even: 103.64
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.56
Spread abs.: 0.00
Spread %: 4.92%
Delta: 0.10
Theta: -0.01
Omega: 11.20
Rho: 0.05
 

Quote data

Open: 0.055
High: 0.058
Low: 0.055
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -4.92%
3 Months
  -51.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.058
1M High / 1M Low: 0.067 0.051
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -