Morgan Stanley Call 125 MDT 20.06.2025
/ DE000ME9ZE40
Morgan Stanley Call 125 MDT 20.06.../ DE000ME9ZE40 /
| 20/06/2024 14:16:37 |
Chg.+0.004 |
Bid19:40:16 |
Ask19:40:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+7.14% |
0.068
Bid Size: 125,000 |
0.071
Ask Size: 125,000 |
Medtronic PLC |
125.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME9ZE4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
11/03/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
97.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-4.21 |
| Time value: |
0.08 |
| Break-even: |
117.07 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.02 |
| Spread %: |
38.18% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
8.67 |
| Rho: |
0.06 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
-26.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.056 |
| 1M High / 1M Low: |
0.093 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
