Morgan Stanley Call 75 MDT 20.12.2024
/ DE000ME9ZAU5
Morgan Stanley Call 75 MDT 20.12..../ DE000ME9ZAU5 /
2024-05-20 8:26:24 PM |
Chg.- |
Bid4:22:29 PM |
Ask4:22:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
- |
0.650 Bid Size: 40,000 |
0.660 Ask Size: 40,000 |
Medtronic PLC |
75.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
ME9ZAU |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-03-11 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
11.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.09 |
Intrinsic value: |
0.88 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
0.88 |
Time value: |
-0.22 |
Break-even: |
75.66 |
Moneyness: |
1.13 |
Premium: |
-0.03 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.01 |
Spread %: |
1.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.680 |
High: |
0.680 |
Low: |
0.650 |
Previous Close: |
0.670 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.17% |
1 Month |
|
|
+22.64% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.630 |
1M High / 1M Low: |
0.670 |
0.520 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.652 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.592 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |