Morgan Stanley Call 80 MDT 20.09.2024
/ DE000ME22917
Morgan Stanley Call 80 MDT 20.09..../ DE000ME22917 /
| 31/07/2024 18:30:34 |
Chg.+0.012 |
Bid19:44:53 |
Ask19:44:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.233EUR |
+5.43% |
0.225
Bid Size: 100,000 |
0.239
Ask Size: 100,000 |
Medtronic PLC |
80.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME2291 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
30.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
0.07 |
| Time value: |
0.17 |
| Break-even: |
76.41 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
6.09% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
18.64 |
| Rho: |
0.06 |
Quote data
| Open: |
0.226 |
| High: |
0.233 |
| Low: |
0.226 |
| Previous Close: |
0.221 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.87% |
| 1 Month |
|
|
+21.99% |
| 3 Months |
|
|
-2.92% |
| YTD |
|
|
-19.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.221 |
0.188 |
| 1M High / 1M Low: |
0.270 |
0.129 |
| 6M High / 6M Low: |
0.360 |
0.129 |
| High (YTD): |
06/02/2024 |
0.360 |
| Low (YTD): |
09/07/2024 |
0.129 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.07% |
| Volatility 6M: |
|
153.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
