Morgan Stanley Call 115 MDT 20.06.2025
/ DE000ME44NN6
Morgan Stanley Call 115 MDT 20.06.../ DE000ME44NN6 /
| 2024-06-20 11:56:28 AM |
Chg.+0.002 |
Bid2:18:35 PM |
Ask2:18:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+3.13% |
0.068
Bid Size: 3,750 |
0.075
Ask Size: 3,750 |
Medtronic PLC |
115.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME44NN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-3.28 |
| Time value: |
0.08 |
| Break-even: |
107.85 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
33.33% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
9.48 |
| Rho: |
0.07 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-43.10% |
| YTD |
|
|
-53.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.064 |
| 1M High / 1M Low: |
0.096 |
0.058 |
| 6M High / 6M Low: |
0.200 |
0.058 |
| High (YTD): |
2024-01-11 |
0.200 |
| Low (YTD): |
2024-05-30 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.14% |
| Volatility 6M: |
|
105.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
