Morgan Stanley Call 430 IUI1 20.09.2024
/ DE000ME80XG3
Morgan Stanley Call 430 IUI1 20.0.../ DE000ME80XG3 /
| 8/30/2024 8:26:25 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INTUITIVE SURGIC. DL... |
430.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME80XG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
9/2/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.97 |
| Historic volatility: |
0.24 |
| Parity: |
-0.04 |
| Time value: |
0.61 |
| Break-even: |
491.00 |
| Moneyness: |
0.99 |
| Premium: |
0.15 |
| Premium p.a.: |
54.24 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
0.56 |
| Theta: |
-2.41 |
| Omega: |
3.94 |
| Rho: |
0.06 |
Quote data
| Open: |
0.550 |
| High: |
0.570 |
| Low: |
0.550 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+42.50% |
| 3 Months |
|
|
+163.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.590 |
0.380 |
| 6M High / 6M Low: |
0.590 |
0.099 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.04% |
| Volatility 6M: |
|
255.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
