Morgan Stanley Call 450 ISRG 21.06.2024
/ DE000ME7HKK7
Morgan Stanley Call 450 ISRG 21.0.../ DE000ME7HKK7 /
| 2024-05-31 9:04:57 PM |
Chg.- |
Bid11:11:06 AM |
Ask11:11:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Intuitive Surgical I... |
450.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME7HKK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
212.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-44.12 |
| Time value: |
1.74 |
| Break-even: |
416.39 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
9.66 |
| Spread abs.: |
0.30 |
| Spread %: |
20.83% |
| Delta: |
0.11 |
| Theta: |
-0.18 |
| Omega: |
24.16 |
| Rho: |
0.02 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.34 |
| Previous Close: |
1.46 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.43% |
| 1 Month |
|
|
-16.77% |
| 3 Months |
|
|
-76.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.34 |
| 1M High / 1M Low: |
1.95 |
1.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
