Morgan Stanley Call 280 ISRG 20.09.2024
/ DE000ME1UZP0
Morgan Stanley Call 280 ISRG 20.0.../ DE000ME1UZP0 /
| 2024-07-09 8:41:34 AM |
Chg.-0.16 |
Bid10:11:53 AM |
Ask10:11:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.60EUR |
-0.70% |
22.61
Bid Size: 200 |
23.11
Ask Size: 200 |
Intuitive Surgical I... |
280.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1UZP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
153.78 |
| Intrinsic value: |
151.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
151.91 |
| Time value: |
-128.81 |
| Break-even: |
281.62 |
| Moneyness: |
1.59 |
| Premium: |
-0.31 |
| Premium p.a.: |
-0.85 |
| Spread abs.: |
0.33 |
| Spread %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.60 |
| High: |
22.60 |
| Low: |
22.60 |
| Previous Close: |
22.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.65% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
+3.48% |
| YTD |
|
|
+31.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.98 |
21.85 |
| 1M High / 1M Low: |
23.12 |
21.85 |
| 6M High / 6M Low: |
23.12 |
16.96 |
| High (YTD): |
2024-06-26 |
23.12 |
| Low (YTD): |
2024-01-05 |
16.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.86% |
| Volatility 6M: |
|
25.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
