Morgan Stanley Call 90 MDT 20.09.2024
/ DE000ME1G2M5
Morgan Stanley Call 90 MDT 20.09..../ DE000ME1G2M5 /
| 01/08/2024 14:33:24 |
Chg.-0.011 |
Bid15:21:16 |
Ask15:21:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-16.67% |
0.056
Bid Size: 3,750 |
0.067
Ask Size: 3,750 |
Medtronic PLC |
90.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1G2M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 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: |
112.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-0.89 |
| Time value: |
0.07 |
| Break-even: |
83.81 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.00 |
| Spread %: |
4.76% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
18.61 |
| Rho: |
0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.055 |
| Previous Close: |
0.066 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
+34.15% |
| 3 Months |
|
|
-54.92% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.058 |
| 1M High / 1M Low: |
0.084 |
0.041 |
| 6M High / 6M Low: |
0.500 |
0.041 |
| High (YTD): |
31/01/2024 |
0.530 |
| Low (YTD): |
01/07/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.181 |
| Avg. volume 6M: |
|
787.402 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.74% |
| Volatility 6M: |
|
234.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
