Morgan Stanley Call 65 MDT 20.09.2024
/ DE000ME1JKV3
Morgan Stanley Call 65 MDT 20.09..../ DE000ME1JKV3 /
| 2024-07-12 3:45:44 PM |
Chg.+0.010 |
Bid7:19:16 PM |
Ask7:19:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+1.18% |
0.860
Bid Size: 125,000 |
0.870
Ask Size: 125,000 |
Medtronic PLC |
65.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1JKV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.20 |
| Time value: |
-0.34 |
| Break-even: |
68.38 |
| Moneyness: |
1.20 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
-2.27% |
| 3 Months |
|
|
+8.86% |
| YTD |
|
|
+11.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.820 |
| 1M High / 1M Low: |
0.890 |
0.820 |
| 6M High / 6M Low: |
0.890 |
0.770 |
| High (YTD): |
2024-06-24 |
0.890 |
| Low (YTD): |
2024-04-18 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.838 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.93% |
| Volatility 6M: |
|
24.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
