Morgan Stanley Call 92.5 MDT 20.09.2024
/ DE000ME1G2N3
Morgan Stanley Call 92.5 MDT 20.0.../ DE000ME1G2N3 /
| 2024-08-01 2:33:24 PM |
Chg.-0.007 |
Bid3:26:38 PM |
Ask3:26:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-13.73% |
0.045
Bid Size: 3,750 |
0.056
Ask Size: 3,750 |
Medtronic PLC |
92.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1G2N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 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: |
140.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-1.13 |
| Time value: |
0.05 |
| Break-even: |
85.99 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.00 |
| Spread %: |
6.00% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
18.21 |
| Rho: |
0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.044 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-47.62% |
| YTD |
|
|
-83.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.046 |
| 1M High / 1M Low: |
0.062 |
0.033 |
| 6M High / 6M Low: |
0.400 |
0.033 |
| High (YTD): |
2024-01-31 |
0.420 |
| Low (YTD): |
2024-07-01 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
393.701 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.96% |
| Volatility 6M: |
|
226.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
