Morgan Stanley Call 115 MDT 20.06.2025
/ DE000ME44NN6
Morgan Stanley Call 115 MDT 20.06.../ DE000ME44NN6 /
| 2024-07-30 9:19:34 PM |
Chg.- |
Bid8:30:10 AM |
Ask8:30:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
- |
0.097
Bid Size: 12,500 |
0.108
Ask Size: 12,500 |
Medtronic PLC |
115.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME44NN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-3.23 |
| Time value: |
0.10 |
| Break-even: |
107.30 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.00 |
| Spread %: |
3.06% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
8.85 |
| Rho: |
0.07 |
Quote data
| Open: |
0.094 |
| High: |
0.096 |
| Low: |
0.094 |
| Previous Close: |
0.097 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
+31.51% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
-31.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.101 |
0.096 |
| 1M High / 1M Low: |
0.101 |
0.068 |
| 6M High / 6M Low: |
0.178 |
0.058 |
| High (YTD): |
2024-01-11 |
0.200 |
| Low (YTD): |
2024-05-30 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.54% |
| Volatility 6M: |
|
113.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
