Morgan Stanley Call 65 MDT 20.09.2024
/ DE000ME228R2
Morgan Stanley Call 65 MDT 20.09..../ DE000ME228R2 /
| 2024-06-21 6:07:45 PM |
Chg.- |
Bid8:00:20 AM |
Ask8:00:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
- |
0.460
Bid Size: 7,500 |
0.470
Ask Size: 7,500 |
Medtronic PLC |
65.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME228R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.56 |
| Time value: |
-1.09 |
| Break-even: |
65.49 |
| Moneyness: |
1.26 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.22% |
| 3 Months |
|
|
+2.22% |
| YTD |
|
|
+9.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.450 |
| 1M High / 1M Low: |
0.460 |
0.450 |
| 6M High / 6M Low: |
0.460 |
0.410 |
| High (YTD): |
2024-06-21 |
0.460 |
| Low (YTD): |
2024-04-25 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.04% |
| Volatility 6M: |
|
19.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
