Morgan Stanley Call 90 MDT 20.09..../  DE000ME1G2M5  /

Stuttgart
7/8/2024  8:09:22 PM Chg.-0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.047EUR -9.62% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 90.00 USD 9/20/2024 Call
 

Master data

WKN: ME1G2M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 9/20/2024
Issue date: 10/3/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 132.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -1.14
Time value: 0.05
Break-even: 83.68
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.14
Spread abs.: 0.00
Spread %: 3.85%
Delta: 0.13
Theta: -0.01
Omega: 17.51
Rho: 0.02
 

Quote data

Open: 0.047
High: 0.049
Low: 0.047
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.63%
1 Month
  -65.19%
3 Months
  -77.62%
YTD
  -85.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.041
1M High / 1M Low: 0.113 0.041
6M High / 6M Low: 0.530 0.041
High (YTD): 1/31/2024 0.530
Low (YTD): 7/1/2024 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   787.402
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.60%
Volatility 6M:   217.74%
Volatility 1Y:   -
Volatility 3Y:   -