Morgan Stanley Call 120 MDT 20.09.../  DE000ME1G2V6  /

Stuttgart
2024-07-08  2:26:28 PM Chg.-0.001 Bid3:59:31 PM Ask3:59:31 PM Underlying Strike price Expiration date Option type
0.033EUR -2.94% 0.034
Bid Size: 125,000
0.040
Ask Size: 125,000
Medtronic PLC 120.00 USD 2024-09-20 Call
 

Master data

WKN: ME1G2V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 179.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.17
Parity: -3.92
Time value: 0.04
Break-even: 111.25
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 7.73
Spread abs.: 0.01
Spread %: 17.65%
Delta: 0.06
Theta: -0.01
Omega: 10.22
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.033
Low: 0.031
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.00%
1 Month  
+83.33%
3 Months  
+120.00%
YTD  
+22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.025
1M High / 1M Low: 0.036 0.019
6M High / 6M Low: 0.040 0.012
High (YTD): 2024-02-09 0.040
Low (YTD): 2024-05-28 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.31%
Volatility 6M:   161.14%
Volatility 1Y:   -
Volatility 3Y:   -