Morgan Stanley Call 65 MDT 20.09.2024
/ DE000ME228R2
Morgan Stanley Call 65 MDT 20.09..../ DE000ME228R2 /
| 8/1/2024 6:06:35 PM |
Chg.0.000 |
Bid8/1/2024 |
Ask8/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
0.00% |
0.460
Bid Size: 125,000 |
0.470
Ask Size: 125,000 |
Medtronic PLC |
65.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME228R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.42 |
| Time value: |
-0.95 |
| Break-even: |
64.75 |
| Moneyness: |
1.24 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
+9.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.460 |
| 1M High / 1M Low: |
0.460 |
0.450 |
| 6M High / 6M Low: |
0.460 |
0.420 |
| High (YTD): |
7/31/2024 |
0.460 |
| Low (YTD): |
4/25/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.17% |
| Volatility 6M: |
|
18.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
