Morgan Stanley Call 410 ISRG 20.09.2024
/ DE000ME45033
Morgan Stanley Call 410 ISRG 20.0.../ DE000ME45033 /
| 7/8/2024 6:16:55 PM |
Chg.- |
Bid8:19:28 AM |
Ask8:19:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
- |
0.470
Bid Size: 10,000 |
0.480
Ask Size: 10,000 |
Intuitive Surgical I... |
410.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME4503 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/24/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
0.32 |
| Time value: |
0.15 |
| Break-even: |
425.55 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
0.73 |
| Theta: |
-0.18 |
| Omega: |
6.37 |
| Rho: |
0.50 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
+73.08% |
| YTD |
|
|
+155.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.390 |
| 1M High / 1M Low: |
0.470 |
0.310 |
| 6M High / 6M Low: |
0.470 |
0.148 |
| High (YTD): |
6/28/2024 |
0.470 |
| Low (YTD): |
1/5/2024 |
0.134 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
47.244 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.60% |
| Volatility 6M: |
|
172.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
