OverviewChartNewsTraderScreen

Morgan Stanley Call 107.5 MDT 20..../  DE000MB8SL54  /

Stuttgart
2024-07-30  11:58:34 AM Chg.-0.004 Bid2:35:16 PM Ask2:35:16 PM Underlying Strike price Expiration date Option type
0.056EUR -6.67% 0.058
Bid Size: 3,750		 0.068
Ask Size: 3,750		 Medtronic PLC 107.50 USD 2024-12-20 Call
 

Master data

WKN: MB8SL5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 107.50 USD
Maturity: 2024-12-20
Issue date: 2023-07-14
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 117.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -2.54
Time value: 0.06
Break-even: 99.99
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 1.16
Spread abs.: 0.00
Spread %: 5.00%
Delta: 0.10
Theta: -0.01
Omega: 11.43
Rho: 0.03
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+24.44%
3 Months  
+24.44%
YTD
  -44.55%
1 Year
  -85.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.057
1M High / 1M Low: 0.066 0.044
6M High / 6M Low: 0.145 0.035
High (YTD): 2024-01-10 0.165
Low (YTD): 2024-05-30 0.035
52W High: 2023-08-01 0.370
52W Low: 2024-05-30 0.035
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.106
Avg. volume 1Y:   0.000
Volatility 1M:   152.04%
Volatility 6M:   141.92%
Volatility 1Y:   130.74%
Volatility 3Y:   -