Morgan Stanley Call 95 MDT 20.09.2024
/ DE000ME1JL15
Morgan Stanley Call 95 MDT 20.09..../ DE000ME1JL15 /
| 2024-06-17 9:49:01 AM |
Chg.-0.001 |
Bid11:01:34 AM |
Ask11:01:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
95.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1JL1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 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: |
164.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-1.30 |
| Time value: |
0.05 |
| Break-even: |
89.22 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.00 |
| Spread %: |
2.22% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
18.45 |
| Rho: |
0.02 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.26% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-65.29% |
| YTD |
|
|
-74.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.043 |
| 1M High / 1M Low: |
0.112 |
0.043 |
| 6M High / 6M Low: |
0.260 |
0.043 |
| High (YTD): |
2024-01-31 |
0.260 |
| Low (YTD): |
2024-06-14 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.92% |
| Volatility 6M: |
|
165.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
