Morgan Stanley Call 80 MDT 21.03..../  DE000MG0Z0G4  /

Stuttgart
2024-11-08  6:44:58 PM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.01EUR +1.00% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 80.00 USD 2025-03-21 Call
 

Master data

WKN: MG0Z0G
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.16
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.75
Implied volatility: 0.25
Historic volatility: 0.16
Parity: 0.75
Time value: 0.25
Break-even: 84.10
Moneyness: 1.10
Premium: 0.03
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 1.01%
Delta: 0.78
Theta: -0.02
Omega: 6.40
Rho: 0.20
 

Quote data

Open: 0.96
High: 1.01
Low: 0.96
Previous Close: 1.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.53%
1 Month  
+2.02%
3 Months  
+27.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.00
1M High / 1M Low: 1.34 0.99
6M High / 6M Low: 1.34 0.47
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.49%
Volatility 6M:   125.04%
Volatility 1Y:   -
Volatility 3Y:   -