Morgan Stanley Call 90 MDT 20.09.2024
/ DE000ME1G2M5
Morgan Stanley Call 90 MDT 20.09..../ DE000ME1G2M5 /
| 2024-07-12 2:48:26 PM |
Chg.-0.002 |
Bid6:22:15 PM |
Ask6:22:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-4.08% |
0.049
Bid Size: 125,000 |
0.051
Ask Size: 125,000 |
Medtronic PLC |
90.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1G2M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 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: |
138.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-1.10 |
| Time value: |
0.05 |
| Break-even: |
83.29 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.00 |
| Spread %: |
4.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
18.18 |
| Rho: |
0.02 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.047 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.62% |
| 1 Month |
|
|
-53.47% |
| 3 Months |
|
|
-63.28% |
| YTD |
|
|
-85.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.043 |
| 1M High / 1M Low: |
0.101 |
0.041 |
| 6M High / 6M Low: |
0.530 |
0.041 |
| High (YTD): |
2024-01-31 |
0.530 |
| Low (YTD): |
2024-07-01 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
787.402 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.41% |
| Volatility 6M: |
|
218.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
