Morgan Stanley Call 95 MDT 20.09.2024
/ DE000ME1G2P8
Morgan Stanley Call 95 MDT 20.09..../ DE000ME1G2P8 /
2024-07-31 8:52:16 AM |
Chg.-0.003 |
Bid9:40:02 AM |
Ask9:40:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.042EUR |
-6.67% |
0.043 Bid Size: 3,750 |
0.053 Ask Size: 3,750 |
Medtronic PLC |
95.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME1G2P |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 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: |
158.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.17 |
Parity: |
-1.31 |
Time value: |
0.05 |
Break-even: |
88.31 |
Moneyness: |
0.85 |
Premium: |
0.18 |
Premium p.a.: |
2.31 |
Spread abs.: |
0.00 |
Spread %: |
6.82% |
Delta: |
0.11 |
Theta: |
-0.02 |
Omega: |
17.73 |
Rho: |
0.01 |
Quote data
Open: |
0.042 |
High: |
0.042 |
Low: |
0.042 |
Previous Close: |
0.045 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.44% |
1 Month |
|
|
+27.27% |
3 Months |
|
|
-30.00% |
YTD |
|
|
-78.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.045 |
0.040 |
1M High / 1M Low: |
0.049 |
0.030 |
6M High / 6M Low: |
0.330 |
0.029 |
High (YTD): |
2024-01-31 |
0.330 |
Low (YTD): |
2024-06-19 |
0.029 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.101 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
185.25% |
Volatility 6M: |
|
217.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |