Morgan Stanley Call 85 MDT 20.09.2024
/ DE000ME1JKZ4
Morgan Stanley Call 85 MDT 20.09..../ DE000ME1JKZ4 /
| 2024-06-03 9:46:33 AM |
Chg.+0.007 |
Bid10:59:21 AM |
Ask10:59:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.193EUR |
+3.76% |
0.191
Bid Size: 3,750 |
0.196
Ask Size: 3,750 |
Medtronic PLC |
85.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1JKZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 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: |
38.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.33 |
| Time value: |
0.19 |
| Break-even: |
80.26 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.00 |
| Spread %: |
0.52% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
15.11 |
| Rho: |
0.08 |
Quote data
| Open: |
0.193 |
| High: |
0.193 |
| Low: |
0.193 |
| Previous Close: |
0.186 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.60% |
| 1 Month |
|
|
-22.80% |
| 3 Months |
|
|
-44.86% |
| YTD |
|
|
-47.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.227 |
0.177 |
| 1M High / 1M Low: |
0.370 |
0.177 |
| 6M High / 6M Low: |
0.510 |
0.177 |
| High (YTD): |
2024-01-31 |
0.510 |
| Low (YTD): |
2024-05-30 |
0.177 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.57% |
| Volatility 6M: |
|
127.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
