Morgan Stanley Call 87.5 MDT 20.09.2024
/ DE000ME1G2L7
Morgan Stanley Call 87.5 MDT 20.0.../ DE000ME1G2L7 /
| 31/07/2024 20:31:13 |
Chg.-0.005 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
-5.10% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
87.50 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1G2L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
87.50 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-0.62 |
| Time value: |
0.10 |
| Break-even: |
81.90 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.00 |
| Spread %: |
3.09% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
17.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.093 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.05% |
| 1 Month |
|
|
+34.78% |
| 3 Months |
|
|
-47.46% |
| YTD |
|
|
-77.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.079 |
| 1M High / 1M Low: |
0.121 |
0.053 |
| 6M High / 6M Low: |
0.660 |
0.053 |
| High (YTD): |
31/01/2024 |
0.660 |
| Low (YTD): |
10/07/2024 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.249 |
| Avg. volume 6M: |
|
629.921 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.29% |
| Volatility 6M: |
|
239.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
