Morgan Stanley Call 400 ISRG 20.09.2024
/ DE000ME16FY7
Morgan Stanley Call 400 ISRG 20.0.../ DE000ME16FY7 /
| 7/16/2024 9:26:51 PM |
Chg.-0.010 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-2.17% |
-
Bid Size: - |
-
Ask Size: - |
Intuitive Surgical I... |
400.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME16FY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 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: |
8.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
0.34 |
| Time value: |
0.12 |
| Break-even: |
413.03 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.76 |
| Theta: |
-0.17 |
| Omega: |
6.62 |
| Rho: |
0.47 |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
0.440 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.46% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
+85.95% |
| YTD |
|
|
+121.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.450 |
| 1M High / 1M Low: |
0.540 |
0.420 |
| 6M High / 6M Low: |
0.540 |
0.178 |
| High (YTD): |
7/5/2024 |
0.540 |
| Low (YTD): |
1/5/2024 |
0.151 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.334 |
| Avg. volume 6M: |
|
114.173 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.92% |
| Volatility 6M: |
|
152.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
