Morgan Stanley Call 70 MDT 20.12.2024
/ DE000ME5CN32
Morgan Stanley Call 70 MDT 20.12..../ DE000ME5CN32 /
| 10/11/2024 11:42:34 AM |
Chg.0.000 |
Bid4:09:24 PM |
Ask4:09:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
0.00% |
0.890
Bid Size: 100,000 |
0.900
Ask Size: 100,000 |
Medtronic PLC |
70.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5CN3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
1.72 |
| Time value: |
-0.83 |
| Break-even: |
72.92 |
| Moneyness: |
1.27 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
+3.53% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+31.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.850 |
| 1M High / 1M Low: |
0.880 |
0.830 |
| 6M High / 6M Low: |
0.880 |
0.620 |
| High (YTD): |
10/10/2024 |
0.880 |
| Low (YTD): |
7/10/2024 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.47% |
| Volatility 6M: |
|
45.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
