Morgan Stanley Call 92.5 2M6/  DE000MB8SKQ2  /

Stuttgart
5/31/2024  6:19:26 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.017EUR - -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 92.50 - 6/21/2024 Call
 

Master data

WKN: MB8SKQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Warrant
Option type: Call
Strike price: 92.50 -
Maturity: 6/21/2024
Issue date: 7/14/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 185.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.88
Historic volatility: 0.17
Parity: -1.83
Time value: 0.04
Break-even: 92.90
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.08
Theta: -0.86
Omega: 15.41
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.017
Low: 0.014
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -56.41%
3 Months
  -77.33%
YTD
  -88.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.039 0.013
6M High / 6M Low: 0.270 0.013
High (YTD): 2/1/2024 0.270
Low (YTD): 5/27/2024 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   401.40%
Volatility 6M:   257.60%
Volatility 1Y:   -
Volatility 3Y:   -