Morgan Stanley Call 82.5 2M6 20.0.../  DE000ME1QAT3  /

Stuttgart
8/26/2024  5:47:46 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.720EUR - -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 82.50 - 9/20/2024 Call
 

Master data

WKN: ME1QAT
Issuer: Morgan Stanley
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Warrant
Option type: Call
Strike price: 82.50 -
Maturity: 9/20/2024
Issue date: 10/6/2023
Last trading day: 8/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.77
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 1.66
Historic volatility: 0.16
Parity: -0.13
Time value: 0.69
Break-even: 89.40
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.52
Theta: -0.53
Omega: 6.12
Rho: 0.01
 

Quote data

Open: 0.580
High: 0.720
Low: 0.580
Previous Close: 0.550
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+256.44%
3 Months  
+166.67%
YTD  
+12.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.720 0.202
6M High / 6M Low: 0.790 0.107
High (YTD): 1/31/2024 0.940
Low (YTD): 7/9/2024 0.107
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.08%
Volatility 6M:   274.03%
Volatility 1Y:   -
Volatility 3Y:   -