Morgan Stanley Call 80 MDT 20.09..../  DE000ME1JKY7  /

Stuttgart
2024-06-21  8:33:10 PM Chg.+0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.340EUR +17.24% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 80.00 USD 2024-09-20 Call
 

Master data

WKN: ME1JKY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-04
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 21.21
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.15
Implied volatility: 0.16
Historic volatility: 0.17
Parity: 0.15
Time value: 0.21
Break-even: 78.42
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.66
Theta: -0.02
Omega: 14.00
Rho: 0.12
 

Quote data

Open: 0.280
High: 0.340
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month
  -17.07%
3 Months
  -32.00%
YTD
  -30.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.250
1M High / 1M Low: 0.460 0.250
6M High / 6M Low: 0.630 0.250
High (YTD): 2024-01-31 0.630
Low (YTD): 2024-06-19 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   0.487
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.71%
Volatility 6M:   107.04%
Volatility 1Y:   -
Volatility 3Y:   -