Morgan Stanley Call 80 MDT 20.09.2024
/ DE000ME1JKY7
Morgan Stanley Call 80 MDT 20.09..../ DE000ME1JKY7 /
| 2024-06-03 9:46:33 AM |
Chg.+0.010 |
Bid11:11:57 AM |
Ask11:11:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+2.78% |
0.380
Bid Size: 3,750 |
0.390
Ask Size: 3,750 |
Medtronic PLC |
80.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1JKY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
0.13 |
| Time value: |
0.24 |
| Break-even: |
77.42 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
13.07 |
| Rho: |
0.13 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.95% |
| 1 Month |
|
|
-11.90% |
| 3 Months |
|
|
-27.45% |
| YTD |
|
|
-24.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.340 |
| 1M High / 1M Low: |
0.560 |
0.340 |
| 6M High / 6M Low: |
0.630 |
0.320 |
| High (YTD): |
2024-01-31 |
0.630 |
| Low (YTD): |
2024-04-18 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.84% |
| Volatility 6M: |
|
91.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
