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Morgan Stanley Call 100 MDT 20.12.../  DE000MB8M3V5  /

Stuttgart
9/17/2024  3:05:51 PM Chg.+0.003 Bid4:11:41 PM Ask4:11:41 PM Underlying Strike price Expiration date Option type
0.084EUR +3.70% 0.080
Bid Size: 100,000		 0.083
Ask Size: 100,000		 Medtronic PLC 100.00 USD 12/20/2024 Call
 

Master data

WKN: MB8M3V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 100.00 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: 93.06
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -0.89
Time value: 0.09
Break-even: 90.72
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.56
Spread abs.: 0.00
Spread %: 3.57%
Delta: 0.19
Theta: -0.01
Omega: 18.13
Rho: 0.04
 

Quote data

Open: 0.080
High: 0.084
Low: 0.080
Previous Close: 0.081
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.50%
1 Month  
+15.07%
3 Months  
+42.37%
YTD
  -56.02%
1 Year
  -72.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.081
1M High / 1M Low: 0.112 0.066
6M High / 6M Low: 0.194 0.049
High (YTD): 1/10/2024 0.310
Low (YTD): 7/1/2024 0.049
52W High: 1/10/2024 0.310
52W Low: 7/1/2024 0.049
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   0.000
Volatility 1M:   210.94%
Volatility 6M:   178.46%
Volatility 1Y:   155.42%
Volatility 3Y:   -