Morgan Stanley Call 107.5 MDT 20..../  DE000ME9ZE24  /

Stuttgart
2024-06-21  9:13:00 PM Chg.+0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.028EUR +12.00% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 107.50 USD 2024-09-20 Call
 

Master data

WKN: ME9ZE2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 107.50 USD
Maturity: 2024-09-20
Issue date: 2024-03-11
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 190.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -2.42
Time value: 0.04
Break-even: 100.94
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 2.10
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.07
Theta: -0.01
Omega: 13.89
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.043
Low: 0.026
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+33.33%
3 Months
  -22.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.021
1M High / 1M Low: 0.028 0.019
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -