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

Stuttgart
02/08/2024  21:16:54 Chg.+0.008 Bid21:22:34 Ask21:22:34 Underlying Strike price Expiration date Option type
0.073EUR +12.31% 0.073
Bid Size: 100,000		 0.076
Ask Size: 100,000		 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: 109.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -2.27
Time value: 0.07
Break-even: 98.02
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.04
Spread abs.: 0.00
Spread %: 4.62%
Delta: 0.11
Theta: -0.01
Omega: 11.86
Rho: 0.03
 

Quote data

Open: 0.063
High: 0.073
Low: 0.063
Previous Close: 0.065
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.73%
1 Month  
+25.86%
3 Months  
+23.73%
YTD
  -41.13%
1 Year
  -80.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.059
1M High / 1M Low: 0.069 0.051
6M High / 6M Low: 0.176 0.038
High (YTD): 10/01/2024 0.205
Low (YTD): 19/06/2024 0.038
52W High: 02/08/2023 0.370
52W Low: 19/06/2024 0.038
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.121
Avg. volume 1Y:   0.000
Volatility 1M:   114.61%
Volatility 6M:   148.81%
Volatility 1Y:   136.55%
Volatility 3Y:   -