Morgan Stanley Call 75 MDT 20.09.2024
/ DE000ME1JKX9
Morgan Stanley Call 75 MDT 20.09..../ DE000ME1JKX9 /
| 31/07/2024 15:54:50 |
Chg.-0.060 |
Bid19:13:41 |
Ask19:13:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-10.53% |
0.570
Bid Size: 100,000 |
0.580
Ask Size: 100,000 |
Medtronic PLC |
75.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1JKX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
04/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
0.54 |
| Time value: |
0.05 |
| Break-even: |
75.24 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
11.57 |
| Rho: |
0.09 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.510 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.27% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
-8.93% |
| YTD |
|
|
-15.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.500 |
| 1M High / 1M Low: |
0.610 |
0.370 |
| 6M High / 6M Low: |
0.740 |
0.370 |
| High (YTD): |
28/03/2024 |
0.740 |
| Low (YTD): |
09/07/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.602 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.81% |
| Volatility 6M: |
|
101.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
