Morgan Stanley Call 340 ISRG 20.09.2024
/ DE000ME16FT7
Morgan Stanley Call 340 ISRG 20.0.../ DE000ME16FT7 /
| 7/9/2024 6:00:44 PM |
Chg.0.00 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Intuitive Surgical I... |
340.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME16FT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.24 |
| Parity: |
0.97 |
| Time value: |
0.08 |
| Break-even: |
418.92 |
| Moneyness: |
1.31 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
0.89 |
| Theta: |
-0.16 |
| Omega: |
3.47 |
| Rho: |
0.52 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.03 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.04% |
| 1 Month |
|
|
+24.10% |
| 3 Months |
|
|
+63.49% |
| YTD |
|
|
+145.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.94 |
| 1M High / 1M Low: |
1.05 |
0.81 |
| 6M High / 6M Low: |
1.05 |
0.36 |
| High (YTD): |
6/27/2024 |
1.05 |
| Low (YTD): |
1/5/2024 |
0.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.97% |
| Volatility 6M: |
|
113.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
