Morgan Stanley Call 85 MDT 20.09.2024
/ DE000ME1G2K9
Morgan Stanley Call 85 MDT 20.09..../ DE000ME1G2K9 /
| 2024-07-12 2:48:23 PM |
Chg.0.000 |
Bid6:28:28 PM |
Ask6:28:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
0.00% |
0.088
Bid Size: 125,000 |
0.090
Ask Size: 125,000 |
Medtronic PLC |
85.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1G2K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.64 |
| Time value: |
0.09 |
| Break-even: |
79.11 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.00 |
| Spread %: |
2.17% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
17.86 |
| Rho: |
0.03 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.089 |
| Previous Close: |
0.089 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-61.64% |
| 3 Months |
|
|
-65.77% |
| YTD |
|
|
-82.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.072 |
| 1M High / 1M Low: |
0.232 |
0.072 |
| 6M High / 6M Low: |
0.800 |
0.072 |
| High (YTD): |
2024-01-31 |
0.800 |
| Low (YTD): |
2024-07-10 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.13% |
| Volatility 6M: |
|
193.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
