Morgan Stanley Call 510 ISRG 21.0.../  DE000MG4DPS3  /

Stuttgart
24/01/2025  18:50:50 Chg.-0.230 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.800EUR -22.33% -
Bid Size: -
-
Ask Size: -
Intuitive Surgical I... 510.00 USD 21/03/2025 Call
 

Master data

WKN: MG4DPS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Call
Strike price: 510.00 USD
Maturity: 21/03/2025
Issue date: 17/05/2024
Last trading day: 21/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.04
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.71
Implied volatility: 0.37
Historic volatility: 0.24
Parity: 0.71
Time value: 0.08
Break-even: 564.96
Moneyness: 1.15
Premium: 0.02
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 1.28%
Delta: 0.85
Theta: -0.20
Omega: 6.01
Rho: 0.60
 

Quote data

Open: 0.740
High: 0.800
Low: 0.740
Previous Close: 1.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.09%
1 Month  
+95.12%
3 Months  
+100.00%
YTD  
+77.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.060 0.800
1M High / 1M Low: 1.060 0.420
6M High / 6M Low: 1.060 0.207
High (YTD): 22/01/2025 1.060
Low (YTD): 02/01/2025 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   0.644
Avg. volume 1M:   0.000
Avg. price 6M:   0.438
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.89%
Volatility 6M:   178.44%
Volatility 1Y:   -
Volatility 3Y:   -