Morgan Stanley Call 75 MDT 20.09..../  DE000ME228Z5  /

Stuttgart
2024-05-31  6:58:59 PM Chg.- Bid10:59:12 AM Ask10:59:12 AM Underlying Strike price Expiration date Option type
0.340EUR - 0.350
Bid Size: 3,750
0.360
Ask Size: 3,750
Medtronic PLC 75.00 USD 2024-09-20 Call
 

Master data

WKN: ME228Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 75.00 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: 20.83
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.59
Implied volatility: -
Historic volatility: 0.17
Parity: 0.59
Time value: -0.23
Break-even: 72.71
Moneyness: 1.08
Premium: -0.03
Premium p.a.: -0.10
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: 0.340
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -2.86%
3 Months
  -8.11%
YTD
  -2.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.340
1M High / 1M Low: 0.400 0.340
6M High / 6M Low: 0.400 0.310
High (YTD): 2024-05-22 0.400
Low (YTD): 2024-04-25 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.366
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.89%
Volatility 6M:   49.21%
Volatility 1Y:   -
Volatility 3Y:   -