Morgan Stanley Call 95 MDT 20.09.2024
/ DE000ME1G2P8
Morgan Stanley Call 95 MDT 20.09..../ DE000ME1G2P8 /
| 2024-06-03 8:49:37 AM |
Chg.+0.003 |
Bid1:00:18 PM |
Ask1:00:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+6.25% |
0.051
Bid Size: 3,750 |
0.062
Ask Size: 3,750 |
Medtronic PLC |
95.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1G2P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
138.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-1.26 |
| Time value: |
0.05 |
| Break-even: |
88.08 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.00 |
| Spread %: |
3.85% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
17.64 |
| Rho: |
0.03 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
-32.00% |
| 3 Months |
|
|
-63.83% |
| YTD |
|
|
-73.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.043 |
| 1M High / 1M Low: |
0.116 |
0.043 |
| 6M High / 6M Low: |
0.330 |
0.043 |
| High (YTD): |
2024-01-31 |
0.330 |
| Low (YTD): |
2024-05-30 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.91% |
| Volatility 6M: |
|
209.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
