Morgan Stanley Put 80 MDT 20.12.2.../  DE000MB8M1N6  /

Stuttgart
6/7/2024  8:33:25 PM Chg.-0.040 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.290EUR -12.12% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 80.00 USD 12/20/2024 Put
 

Master data

WKN: MB8M1N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 12/20/2024
Issue date: 7/12/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -26.84
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -0.38
Time value: 0.29
Break-even: 71.16
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 3.57%
Delta: -0.31
Theta: -0.01
Omega: -8.34
Rho: -0.14
 

Quote data

Open: 0.310
High: 0.330
Low: 0.290
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.64%
1 Month
  -30.95%
3 Months
  -19.44%
YTD
  -43.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.290
1M High / 1M Low: 0.420 0.270
6M High / 6M Low: 0.660 0.270
High (YTD): 4/18/2024 0.570
Low (YTD): 5/22/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.332
Avg. volume 1M:   0.000
Avg. price 6M:   0.406
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.15%
Volatility 6M:   122.70%
Volatility 1Y:   -
Volatility 3Y:   -