Morgan Stanley Call 87.5 MDT 20.09.2024
/ DE000ME1G2L7
Morgan Stanley Call 87.5 MDT 20.0.../ DE000ME1G2L7 /
| 7/8/2024 2:26:26 PM |
Chg.-0.002 |
Bid2:38:47 PM |
Ask2:38:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-3.08% |
0.063
Bid Size: 3,750 |
0.069
Ask Size: 3,750 |
Medtronic PLC |
87.50 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1G2L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
87.50 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
107.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.91 |
| Time value: |
0.07 |
| Break-even: |
81.50 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.00 |
| Spread %: |
3.08% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
17.89 |
| Rho: |
0.02 |
Quote data
| Open: |
0.059 |
| High: |
0.063 |
| Low: |
0.059 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-68.66% |
| 3 Months |
|
|
-78.28% |
| YTD |
|
|
-85.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.054 |
| 1M High / 1M Low: |
0.169 |
0.054 |
| 6M High / 6M Low: |
0.660 |
0.054 |
| High (YTD): |
1/31/2024 |
0.660 |
| Low (YTD): |
7/1/2024 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
4,000 |
| Avg. price 6M: |
|
0.314 |
| Avg. volume 6M: |
|
629.921 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.06% |
| Volatility 6M: |
|
205.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
