Morgan Stanley Call 85 MDT 20.12.2024
/ DE000ME9ZAV3
Morgan Stanley Call 85 MDT 20.12..../ DE000ME9ZAV3 /
26/07/2024 18:47:11 |
Chg.-0.017 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.215EUR |
-7.33% |
- Bid Size: - |
- Ask Size: - |
Medtronic PLC |
85.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
ME9ZAV |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
11/03/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
33.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.17 |
Parity: |
-0.58 |
Time value: |
0.22 |
Break-even: |
80.45 |
Moneyness: |
0.93 |
Premium: |
0.11 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.00 |
Spread %: |
0.94% |
Delta: |
0.35 |
Theta: |
-0.01 |
Omega: |
11.74 |
Rho: |
0.09 |
Quote data
Open: |
0.213 |
High: |
0.215 |
Low: |
0.213 |
Previous Close: |
0.232 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.60% |
1 Month |
|
|
+14.36% |
3 Months |
|
|
-23.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.247 |
0.214 |
1M High / 1M Low: |
0.310 |
0.161 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.226 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.200 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
231.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |