Morgan Stanley Call 112.5 MDT 20.12.2024
/ DE000MB98UE2
Morgan Stanley Call 112.5 MDT 20..../ DE000MB98UE2 /
| 26/07/2024 21:20:40 |
Chg.-0.007 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
112.50 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MB98UE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.50 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
28/07/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
120.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
-3.11 |
| Time value: |
0.06 |
| Break-even: |
104.23 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.00 |
| Spread %: |
5.26% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
10.32 |
| Rho: |
0.02 |
Quote data
| Open: |
0.055 |
| High: |
0.058 |
| Low: |
0.055 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
+30.23% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
-21.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.056 |
| 1M High / 1M Low: |
0.067 |
0.043 |
| 6M High / 6M Low: |
0.107 |
0.027 |
| High (YTD): |
10/01/2024 |
0.114 |
| Low (YTD): |
17/04/2024 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.81% |
| Volatility 6M: |
|
135.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
