Morgan Stanley Call 75 MDT 20.09.2024
/ DE000ME228Z5
Morgan Stanley Call 75 MDT 20.09..../ DE000ME228Z5 /
| 7/8/2024 8:21:29 PM |
Chg.- |
Bid8:00:28 AM |
Ask8:00:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
- |
0.290
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
Medtronic PLC |
75.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME228Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 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: |
22.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.17 |
| Parity: |
0.24 |
| Time value: |
0.08 |
| Break-even: |
72.48 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
18.68 |
| Rho: |
0.11 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.290 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.64% |
| 3 Months |
|
|
-19.44% |
| YTD |
|
|
-17.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.290 |
| 1M High / 1M Low: |
0.390 |
0.290 |
| 6M High / 6M Low: |
0.400 |
0.290 |
| High (YTD): |
5/22/2024 |
0.400 |
| Low (YTD): |
7/8/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.79% |
| Volatility 6M: |
|
57.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
