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Morgan Stanley Call 112.5 MDT 20..../  DE000MB98UE2  /

Stuttgart
11/8/2024  8:12:45 PM Chg.-0.001 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.011EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 Medtronic PLC 112.50 USD 12/20/2024 Call
 

Master data

WKN: MB98UE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 112.50 USD
Maturity: 12/20/2024
Issue date: 7/28/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 204.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.16
Parity: -2.26
Time value: 0.04
Break-even: 104.61
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 7.64
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.07
Theta: -0.02
Omega: 15.09
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.011
Low: 0.009
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -35.29%
3 Months
  -80.36%
YTD
  -84.51%
1 Year
  -78.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.011
1M High / 1M Low: 0.022 0.011
6M High / 6M Low: 0.067 0.011
High (YTD): 1/10/2024 0.114
Low (YTD): 11/8/2024 0.011
52W High: 1/10/2024 0.114
52W Low: 11/8/2024 0.011
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.050
Avg. volume 1Y:   0.000
Volatility 1M:   216.12%
Volatility 6M:   193.95%
Volatility 1Y:   161.97%
Volatility 3Y:   -