Morgan Stanley Call 560 ISRG 20.09.2024
/ DE000ME80XQ2
Morgan Stanley Call 560 ISRG 20.0.../ DE000ME80XQ2 /
| 02/08/2024 08:53:12 |
Chg.0.000 |
Bid13:36:32 |
Ask13:36:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
0.00% |
0.018
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
Intuitive Surgical I... |
560.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME80XQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
104.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.26 |
| Parity: |
-1.01 |
| Time value: |
0.04 |
| Break-even: |
523.17 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
4.32 |
| Spread abs.: |
0.02 |
| Spread %: |
110.53% |
| Delta: |
0.12 |
| Theta: |
-0.15 |
| Omega: |
12.80 |
| Rho: |
0.06 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
+5.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.015 |
| 1M High / 1M Low: |
0.025 |
0.015 |
| 6M High / 6M Low: |
0.049 |
0.015 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.85% |
| Volatility 6M: |
|
145.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
