Morgan Stanley Call 80 MDT 20.09.2024
/ DE000ME22917
Morgan Stanley Call 80 MDT 20.09..../ DE000ME22917 /
| 8/1/2024 6:06:35 PM |
Chg.-0.025 |
Bid10:00:16 PM |
Ask10:00:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.208EUR |
-10.73% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
80.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME2291 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
32.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
0.03 |
| Time value: |
0.20 |
| Break-even: |
76.22 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
6.45% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
18.20 |
| Rho: |
0.05 |
Quote data
| Open: |
0.205 |
| High: |
0.208 |
| Low: |
0.205 |
| Previous Close: |
0.233 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.26% |
| 1 Month |
|
|
+41.50% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
-28.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.233 |
0.188 |
| 1M High / 1M Low: |
0.270 |
0.129 |
| 6M High / 6M Low: |
0.360 |
0.129 |
| High (YTD): |
2/6/2024 |
0.360 |
| Low (YTD): |
7/9/2024 |
0.129 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.27% |
| Volatility 6M: |
|
153.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
