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

Stuttgart
12/11/2024  18:09:55 Chg.- Bid08:00:07 Ask08:00:07 Underlying Strike price Expiration date Option type
0.012EUR - 0.009
Bid Size: 3,750		 0.040
Ask Size: 3,750		 Medtronic PLC 107.50 USD 20/12/2024 Call
 

Master data

WKN: MB8SL5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 107.50 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: 206.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.16
Parity: -1.80
Time value: 0.04
Break-even: 101.21
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 5.90
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.08
Theta: -0.02
Omega: 17.25
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.012
Low: 0.009
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -36.84%
3 Months
  -78.18%
YTD
  -88.12%
1 Year
  -84.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.012
1M High / 1M Low: 0.023 0.012
6M High / 6M Low: 0.068 0.012
High (YTD): 10/01/2024 0.165
Low (YTD): 12/11/2024 0.012
52W High: 10/01/2024 0.165
52W Low: 12/11/2024 0.012
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   0.000
Volatility 1M:   179.79%
Volatility 6M:   177.54%
Volatility 1Y:   158.13%
Volatility 3Y:   -