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

Stuttgart
8/14/2024  8:49:50 PM Chg.-0.006 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.066EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 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: 97.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -1.61
Time value: 0.08
Break-even: 91.71
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.79
Spread abs.: 0.00
Spread %: 4.05%
Delta: 0.14
Theta: -0.01
Omega: 13.45
Rho: 0.03
 

Quote data

Open: 0.062
High: 0.069
Low: 0.062
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month  
+4.76%
3 Months
  -41.59%
YTD
  -65.45%
1 Year
  -84.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.072
1M High / 1M Low: 0.098 0.061
6M High / 6M Low: 0.201 0.049
High (YTD): 1/10/2024 0.310
Low (YTD): 7/1/2024 0.049
52W High: 8/14/2023 0.430
52W Low: 7/1/2024 0.049
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   149.93%
Volatility 6M:   165.14%
Volatility 1Y:   144.90%
Volatility 3Y:   -