Morgan Stanley Call 110 MDT 20.12.../  DE000MB8M3X1  /

Stuttgart
2024-06-07  8:33:35 PM Chg.+0.004 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.038EUR +11.76% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 110.00 USD 2024-12-20 Call
 

Master data

WKN: MB8M3X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 110.00 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: 189.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -2.54
Time value: 0.04
Break-even: 101.39
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.07
Theta: -0.01
Omega: 13.73
Rho: 0.03
 

Quote data

Open: 0.032
High: 0.038
Low: 0.032
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.15%
1 Month
  -7.32%
3 Months
  -47.95%
YTD
  -55.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.033
1M High / 1M Low: 0.053 0.032
6M High / 6M Low: 0.137 0.032
High (YTD): 2024-01-10 0.137
Low (YTD): 2024-05-30 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.78%
Volatility 6M:   134.64%
Volatility 1Y:   -
Volatility 3Y:   -