Morgan Stanley Call 92.5 2M6 20.0.../  DE000ME1G2N3  /

Stuttgart
26/08/2024  20:17:29 Chg.- Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
0.063EUR - -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 92.50 - 20/09/2024 Call
 

Master data

WKN: ME1G2N
Issuer: Morgan Stanley
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Warrant
Option type: Call
Strike price: 92.50 -
Maturity: 20/09/2024
Issue date: 03/10/2023
Last trading day: 27/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 126.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.17
Parity: -1.14
Time value: 0.06
Break-even: 93.14
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 47.92
Spread abs.: 0.00
Spread %: 4.92%
Delta: 0.14
Theta: -0.08
Omega: 17.89
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.063
Low: 0.043
Previous Close: 0.045
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.50%
3 Months
  -30.77%
YTD
  -75.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.063 0.033
6M High / 6M Low: 0.270 0.033
High (YTD): 31/01/2024 0.420
Low (YTD): 15/08/2024 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   416.667
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   305.60%
Volatility 6M:   246.17%
Volatility 1Y:   -
Volatility 3Y:   -