Morgan Stanley Call 85 MDT 20.12.2024
/ DE000MB8SKK5
Morgan Stanley Call 85 MDT 20.12..../ DE000MB8SKK5 /
| 2024-06-07 12:18:21 PM |
Chg.-0.020 |
Bid5:42:20 PM |
Ask5:42:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-5.00% |
0.460
Bid Size: 100,000 |
0.470
Ask Size: 100,000 |
Medtronic PLC |
85.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MB8SKK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 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: |
19.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.24 |
| Time value: |
0.38 |
| Break-even: |
81.84 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
9.82 |
| Rho: |
0.18 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
-43.28% |
| YTD |
|
|
-40.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.330 |
| 1M High / 1M Low: |
0.600 |
0.320 |
| 6M High / 6M Low: |
0.900 |
0.320 |
| High (YTD): |
2024-02-01 |
0.900 |
| Low (YTD): |
2024-05-30 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.611 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.99% |
| Volatility 6M: |
|
132.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
