Morgan Stanley Call 117.5 MDT 20.12.2024
/ DE000MB98UJ1
Morgan Stanley Call 117.5 MDT 20..../ DE000MB98UJ1 /
| 2024-06-07 6:28:04 PM |
Chg.+0.004 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+15.38% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
117.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MB98UJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
117.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
194.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-3.09 |
| Time value: |
0.04 |
| Break-even: |
109.18 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
12.62 |
| Rho: |
0.02 |
Quote data
| Open: |
0.026 |
| High: |
0.030 |
| Low: |
0.026 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-42.31% |
| YTD |
|
|
-42.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.026 |
| 1M High / 1M Low: |
0.035 |
0.025 |
| 6M High / 6M Low: |
0.080 |
0.022 |
| High (YTD): |
2024-01-10 |
0.080 |
| Low (YTD): |
2024-04-17 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.26% |
| Volatility 6M: |
|
108.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
