Morgan Stanley Call 70 MDT 20.09.2024
/ DE000ME228V4
Morgan Stanley Call 70 MDT 20.09..../ DE000ME228V4 /
| 2024-05-31 6:58:59 PM |
Chg.- |
Bid10:39:02 AM |
Ask10:39:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
- |
0.420
Bid Size: 3,750 |
0.430
Ask Size: 3,750 |
Medtronic PLC |
70.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME228V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.05 |
| Time value: |
-0.62 |
| Break-even: |
68.80 |
| Moneyness: |
1.16 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.410 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-2.38% |
| YTD |
|
|
+5.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.410 |
| 1M High / 1M Low: |
0.440 |
0.410 |
| 6M High / 6M Low: |
0.440 |
0.370 |
| High (YTD): |
2024-05-22 |
0.440 |
| Low (YTD): |
2024-04-17 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.25% |
| Volatility 6M: |
|
30.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
