Morgan Stanley Call 90 MDT 20.12.2024
/ DE000ME5CN57
Morgan Stanley Call 90 MDT 20.12..../ DE000ME5CN57 /
| 11/14/2024 6:26:39 PM |
Chg.-0.049 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
-30.25% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
90.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5CN5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
50.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.19 |
| Time value: |
0.17 |
| Break-even: |
86.84 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.00 |
| Spread %: |
0.61% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
20.31 |
| Rho: |
0.03 |
Quote data
| Open: |
0.171 |
| High: |
0.171 |
| Low: |
0.113 |
| Previous Close: |
0.162 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.91% |
| 1 Month |
|
|
-59.64% |
| 3 Months |
|
|
-36.87% |
| YTD |
|
|
-62.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.191 |
0.113 |
| 1M High / 1M Low: |
0.410 |
0.113 |
| 6M High / 6M Low: |
0.410 |
0.094 |
| High (YTD): |
10/24/2024 |
0.410 |
| Low (YTD): |
7/1/2024 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.57% |
| Volatility 6M: |
|
188.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
