Morgan Stanley Call 90 MDT 21.06..../  DE000ME22966  /

Stuttgart
2024-05-31  6:58:59 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.020EUR +5.26% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 90.00 USD 2024-06-21 Call
 

Master data

WKN: ME2296
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-13
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 187.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -0.80
Time value: 0.04
Break-even: 83.36
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 5.87
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.13
Theta: -0.03
Omega: 24.45
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.020
Low: 0.017
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -54.55%
3 Months
  -80.95%
YTD
  -84.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.019
1M High / 1M Low: 0.073 0.019
6M High / 6M Low: 0.211 0.019
High (YTD): 2024-01-31 0.211
Low (YTD): 2024-05-30 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.43%
Volatility 6M:   215.46%
Volatility 1Y:   -
Volatility 3Y:   -