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

Stuttgart
8/26/2024  8:17:29 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.063EUR - -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 92.50 - 9/20/2024 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: 9/20/2024
Issue date: 10/3/2023
Last trading day: 8/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 126.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.29
Historic volatility: 0.16
Parity: -1.15
Time value: 0.06
Break-even: 93.14
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 4.92%
Delta: 0.14
Theta: -0.35
Omega: 17.70
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  
+43.18%
3 Months  
+40.00%
YTD
  -75.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.063 0.036
6M High / 6M Low: 0.270 0.033
High (YTD): 1/31/2024 0.420
Low (YTD): 8/15/2024 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:   0.084
Avg. volume 6M:   442.478
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   381.06%
Volatility 6M:   251.41%
Volatility 1Y:   -
Volatility 3Y:   -