Morgan Stanley Call 80 MDT 20.12..../  DE000ME5CN40  /

Stuttgart
07/06/2024  17:52:15 Chg.+0.030 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.490EUR +6.52% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 80.00 USD 20/12/2024 Call
 

Master data

WKN: ME5CN4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 20/12/2024
Issue date: 14/12/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 15.26
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.38
Implied volatility: -
Historic volatility: 0.17
Parity: 0.38
Time value: 0.13
Break-even: 79.16
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.490
Low: 0.450
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.50%
1 Month  
+4.26%
3 Months
  -12.50%
YTD
  -2.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.430
1M High / 1M Low: 0.550 0.400
6M High / 6M Low: - -
High (YTD): 06/02/2024 0.610
Low (YTD): 25/04/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.476
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -