Morgan Stanley Call 95 MDT 20.12..../  DE000ME9ZAW1  /

Stuttgart
2024-05-17  8:31:40 PM Chg.+0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.181EUR +2.26% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 95.00 USD 2024-12-20 Call
 

Master data

WKN: ME9ZAW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 95.00 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: 43.54
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -0.86
Time value: 0.18
Break-even: 89.22
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.23
Spread abs.: 0.00
Spread %: 0.56%
Delta: 0.29
Theta: -0.01
Omega: 12.78
Rho: 0.13
 

Quote data

Open: 0.175
High: 0.181
Low: 0.175
Previous Close: 0.177
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.12%
1 Month  
+72.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.177 0.132
1M High / 1M Low: 0.177 0.104
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -