Morgan Stanley Call 475 ISRG 20.09.2024
/ DE000ME8KWX7
Morgan Stanley Call 475 ISRG 20.0.../ DE000ME8KWX7 /
| 2024-07-09 6:17:37 PM |
Chg.-0.04 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.66EUR |
-0.41% |
-
Bid Size: - |
-
Ask Size: - |
Intuitive Surgical I... |
475.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME8KWX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
475.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
40.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-28.13 |
| Time value: |
10.06 |
| Break-even: |
448.63 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.33 |
| Spread %: |
3.39% |
| Delta: |
0.33 |
| Theta: |
-0.13 |
| Omega: |
13.54 |
| Rho: |
0.25 |
Quote data
| Open: |
9.93 |
| High: |
9.93 |
| Low: |
9.31 |
| Previous Close: |
9.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.41% |
| 1 Month |
|
|
+45.26% |
| 3 Months |
|
|
+51.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.70 |
7.98 |
| 1M High / 1M Low: |
10.14 |
5.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
