Morgan Stanley Call 115 MDT 19.12.2025
/ DE000MG3EHW2
Morgan Stanley Call 115 MDT 19.12.../ DE000MG3EHW2 /
7/31/2024 3:48:09 PM |
Chg.-0.010 |
Bid5:53:13 PM |
Ask5:53:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.194EUR |
-4.90% |
0.204 Bid Size: 100,000 |
0.207 Ask Size: 100,000 |
Medtronic PLC |
115.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
MG3EHW |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
115.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
5/2/2024 |
Last trading day: |
12/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
35.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.17 |
Parity: |
-3.16 |
Time value: |
0.21 |
Break-even: |
108.41 |
Moneyness: |
0.70 |
Premium: |
0.45 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.00 |
Spread %: |
1.46% |
Delta: |
0.19 |
Theta: |
-0.01 |
Omega: |
6.93 |
Rho: |
0.17 |
Quote data
Open: |
0.205 |
High: |
0.205 |
Low: |
0.194 |
Previous Close: |
0.204 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.37% |
1 Month |
|
|
+21.25% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.205 |
0.197 |
1M High / 1M Low: |
0.216 |
0.155 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.202 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.193 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |