Morgan Stanley Call 97.5 MDT 20.09.2024
/ DE000ME1G2Q6
Morgan Stanley Call 97.5 MDT 20.0.../ DE000ME1G2Q6 /
| 08/07/2024 14:26:28 |
Chg.-0.003 |
Bid17:12:06 |
Ask17:12:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-7.69% |
0.038
Bid Size: 125,000 |
0.040
Ask Size: 125,000 |
Medtronic PLC |
97.50 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1G2Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.50 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
179.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-1.84 |
| Time value: |
0.04 |
| Break-even: |
90.46 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
2.15 |
| Spread abs.: |
0.00 |
| Spread %: |
5.26% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
15.21 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.036 |
| Low: |
0.035 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-21.74% |
| 3 Months |
|
|
-50.68% |
| YTD |
|
|
-75.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.028 |
| 1M High / 1M Low: |
0.043 |
0.024 |
| 6M High / 6M Low: |
0.250 |
0.024 |
| High (YTD): |
31/01/2024 |
0.250 |
| Low (YTD): |
19/06/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.12% |
| Volatility 6M: |
|
214.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
