Morgan Stanley Call 400 ISRG 21.06.2024
/ DE000ME7HKH3
Morgan Stanley Call 400 ISRG 21.0.../ DE000ME7HKH3 /
| 2024-06-04 1:24:54 PM |
Chg.-0.68 |
Bid1:49:35 PM |
Ask1:49:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.53EUR |
-7.38% |
8.75
Bid Size: 100 |
9.75
Ask Size: 100 |
Intuitive Surgical I... |
400.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME7HKH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
31.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.94 |
| Intrinsic value: |
3.54 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
3.54 |
| Time value: |
8.19 |
| Break-even: |
378.46 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.60 |
| Spread %: |
5.39% |
| Delta: |
0.58 |
| Theta: |
-0.30 |
| Omega: |
18.38 |
| Rho: |
0.09 |
Quote data
| Open: |
8.53 |
| High: |
8.53 |
| Low: |
8.53 |
| Previous Close: |
9.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.13% |
| 1 Month |
|
|
+15.74% |
| 3 Months |
|
|
-55.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.49 |
8.76 |
| 1M High / 1M Low: |
15.22 |
6.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
