Morgan Stanley Call 105 MDT 20.12.../  DE000MG06W22  /

Stuttgart
07/06/2024  21:00:51 Chg.+0.006 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.056EUR +12.00% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 105.00 USD 20/12/2024 Call
 

Master data

WKN: MG06W2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 20/12/2024
Issue date: 14/03/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 131.92
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -1.94
Time value: 0.06
Break-even: 97.80
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.53
Spread abs.: 0.00
Spread %: 1.72%
Delta: 0.11
Theta: -0.01
Omega: 14.32
Rho: 0.04
 

Quote data

Open: 0.048
High: 0.056
Low: 0.048
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -3.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.049
1M High / 1M Low: 0.078 0.046
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -