Morgan Stanley Call 470 ISRG 20.09.2024
/ DE000ME80XK5
Morgan Stanley Call 470 ISRG 20.0.../ DE000ME80XK5 /
| 8/2/2024 8:27:39 PM |
Chg.+0.018 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+17.65% |
-
Bid Size: - |
-
Ask Size: - |
Intuitive Surgical I... |
470.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME80XK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.19 |
| Time value: |
0.13 |
| Break-even: |
443.46 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
5.83% |
| Delta: |
0.39 |
| Theta: |
-0.21 |
| Omega: |
12.74 |
| Rho: |
0.20 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.106 |
| Previous Close: |
0.102 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.83% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+118.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.062 |
| 1M High / 1M Low: |
0.152 |
0.057 |
| 6M High / 6M Low: |
0.156 |
0.045 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
515.84% |
| Volatility 6M: |
|
275.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
