Morgan Stanley Call 90 MDT 20.09..../  DE000ME1G2M5  /

Stuttgart
2024-06-21  8:15:50 PM Chg.+0.025 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.079EUR +46.30% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 90.00 USD 2024-09-20 Call
 

Master data

WKN: ME1G2M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 94.27
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -0.78
Time value: 0.08
Break-even: 84.98
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.54
Spread abs.: 0.00
Spread %: 3.85%
Delta: 0.20
Theta: -0.01
Omega: 18.86
Rho: 0.04
 

Quote data

Open: 0.055
High: 0.079
Low: 0.052
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.51%
1 Month
  -23.30%
3 Months
  -65.04%
YTD
  -76.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.051
1M High / 1M Low: 0.135 0.051
6M High / 6M Low: 0.530 0.051
High (YTD): 2024-01-31 0.530
Low (YTD): 2024-06-19 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   806.452
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.51%
Volatility 6M:   214.63%
Volatility 1Y:   -
Volatility 3Y:   -