Morgan Stanley Call 85 MDT 20.09.2024
/ DE000ME1JKZ4
Morgan Stanley Call 85 MDT 20.09..../ DE000ME1JKZ4 /
| 2024-07-12 3:45:47 PM |
Chg.+0.008 |
Bid6:44:07 PM |
Ask6:44:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
+8.99% |
0.090
Bid Size: 125,000 |
0.091
Ask Size: 125,000 |
Medtronic PLC |
85.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1JKZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
77.20 |
| 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: |
79.10 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.00 |
| Spread %: |
2.20% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
17.96 |
| Rho: |
0.03 |
Quote data
| Open: |
0.090 |
| High: |
0.097 |
| Low: |
0.090 |
| Previous Close: |
0.089 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.19% |
| 1 Month |
|
|
-54.25% |
| 3 Months |
|
|
-55.71% |
| YTD |
|
|
-73.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.077 |
| 1M High / 1M Low: |
0.212 |
0.077 |
| 6M High / 6M Low: |
0.510 |
0.077 |
| High (YTD): |
2024-01-31 |
0.510 |
| Low (YTD): |
2024-07-09 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.05% |
| Volatility 6M: |
|
157.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
