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

Stuttgart
18/10/2024  09:37:44 Chg.-0.001 Bid13:59:00 Ask13:59:00 Underlying Strike price Expiration date Option type
0.044EUR -2.22% 0.047
Bid Size: 3,750		 0.054
Ask Size: 3,750		 Medtronic PLC 100.00 USD 20/12/2024 Call
 

Master data

WKN: MB8M3V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 20/12/2024
Issue date: 12/07/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 165.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -0.94
Time value: 0.05
Break-even: 92.84
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.93
Spread abs.: 0.00
Spread %: 6.38%
Delta: 0.14
Theta: -0.01
Omega: 22.80
Rho: 0.02
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -25.42%
3 Months
  -46.99%
YTD
  -76.96%
1 Year
  -68.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.045
1M High / 1M Low: 0.065 0.037
6M High / 6M Low: 0.132 0.037
High (YTD): 10/01/2024 0.310
Low (YTD): 07/10/2024 0.037
52W High: 10/01/2024 0.310
52W Low: 07/10/2024 0.037
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   145.21%
Volatility 6M:   171.17%
Volatility 1Y:   159.00%
Volatility 3Y:   -