Morgan Stanley Call 75 2M6 21.06..../  DE000MB8MA46  /

Stuttgart
5/31/2024  8:37:49 PM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.580EUR - -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 75.00 - 6/21/2024 Call
 

Master data

WKN: MB8MA4
Issuer: Morgan Stanley
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 6/21/2024
Issue date: 7/12/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 11.82
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 2.43
Historic volatility: 0.17
Parity: -0.06
Time value: 0.63
Break-even: 81.30
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.61%
Delta: 0.53
Theta: -1.09
Omega: 6.27
Rho: 0.00
 

Quote data

Open: 0.550
High: 0.610
Low: 0.550
Previous Close: 0.560
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.58%
3 Months
  -14.71%
YTD
  -6.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.800 0.560
6M High / 6M Low: 0.800 0.470
High (YTD): 5/22/2024 0.800
Low (YTD): 4/18/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.686
Avg. volume 1M:   0.000
Avg. price 6M:   0.676
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.60%
Volatility 6M:   76.83%
Volatility 1Y:   -
Volatility 3Y:   -