Morgan Stanley Call 100 MDT 20.12.2024
/ DE000MB8M3V5
Morgan Stanley Call 100 MDT 20.12.../ DE000MB8M3V5 /
| 2024-06-07 3:29:57 PM |
Chg.-0.002 |
Bid8:00:11 PM |
Ask8:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-2.94% |
0.087
Bid Size: 100,000 |
0.090
Ask Size: 100,000 |
Medtronic PLC |
100.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MB8M3V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-1.62 |
| Time value: |
0.07 |
| Break-even: |
92.53 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.00 |
| Spread %: |
2.86% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
14.20 |
| Rho: |
0.05 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.066 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.84% |
| 3 Months |
|
|
-61.40% |
| YTD |
|
|
-65.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.066 |
| 1M High / 1M Low: |
0.132 |
0.061 |
| 6M High / 6M Low: |
0.310 |
0.061 |
| High (YTD): |
2024-01-10 |
0.310 |
| Low (YTD): |
2024-05-30 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.16% |
| Volatility 6M: |
|
162.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
