Morgan Stanley Call 105 MDT 20.12.../  DE000MB8SL21  /

Stuttgart
11/11/2024  18:21:29 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.014EUR 0.00% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 105.00 USD 20/12/2024 Call
 

Master data

WKN: MB8SL2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 20/12/2024
Issue date: 14/07/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 204.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.16
Parity: -1.61
Time value: 0.04
Break-even: 98.41
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 4.59
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.09
Theta: -0.02
Omega: 18.17
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.014
Low: 0.011
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -39.13%
3 Months
  -78.46%
YTD
  -88.71%
1 Year
  -82.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.014
1M High / 1M Low: 0.029 0.014
6M High / 6M Low: 0.079 0.014
High (YTD): 10/01/2024 0.205
Low (YTD): 08/11/2024 0.014
52W High: 10/01/2024 0.205
52W Low: 08/11/2024 0.014
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   208.27%
Volatility 6M:   190.21%
Volatility 1Y:   168.29%
Volatility 3Y:   -