Morgan Stanley Call 102.5 MDT 20..../  DE000MB8SL13  /

Stuttgart
2024-06-07  5:55:01 PM Chg.+0.012 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.070EUR +20.69% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 102.50 USD 2024-12-20 Call
 

Master data

WKN: MB8SL1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 102.50 USD
Maturity: 2024-12-20
Issue date: 2023-07-14
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.62
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -1.71
Time value: 0.07
Break-even: 95.62
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.47
Spread abs.: 0.00
Spread %: 4.29%
Delta: 0.13
Theta: -0.01
Omega: 14.12
Rho: 0.05
 

Quote data

Open: 0.055
High: 0.070
Low: 0.055
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.08%
1 Month     0.00%
3 Months
  -53.95%
YTD
  -54.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.058
1M High / 1M Low: 0.101 0.048
6M High / 6M Low: 0.250 0.048
High (YTD): 2024-01-09 0.250
Low (YTD): 2024-05-30 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.62%
Volatility 6M:   162.86%
Volatility 1Y:   -
Volatility 3Y:   -