Morgan Stanley Call 85 MDT 21.06..../  DE000ME22941  /

Stuttgart
31/05/2024  18:58:59 Chg.-0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.033EUR -2.94% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 85.00 USD 21/06/2024 Call
 

Master data

WKN: ME2294
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 21/06/2024
Issue date: 13/10/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 182.94
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -0.33
Time value: 0.04
Break-even: 78.76
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 1.44
Spread abs.: 0.00
Spread %: 2.50%
Delta: 0.20
Theta: -0.03
Omega: 37.33
Rho: 0.01
 

Quote data

Open: 0.036
High: 0.038
Low: 0.033
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -62.07%
3 Months
  -83.58%
YTD
  -84.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.033
1M High / 1M Low: 0.208 0.033
6M High / 6M Low: 0.300 0.033
High (YTD): 31/01/2024 0.300
Low (YTD): 31/05/2024 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   339.41%
Volatility 6M:   198.53%
Volatility 1Y:   -
Volatility 3Y:   -