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Morgan Stanley Call 115 MDT 20.12.../  DE000MB8SL96  /

Stuttgart
7/26/2024  9:04:52 PM Chg.-0.008 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.055EUR -12.70% -
Bid Size: -		 -
Ask Size: -		 Medtronic PLC 115.00 USD 12/20/2024 Call
 

Master data

WKN: MB8SL9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 115.00 USD
Maturity: 12/20/2024
Issue date: 7/14/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 122.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -3.34
Time value: 0.06
Break-even: 106.52
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 1.62
Spread abs.: 0.00
Spread %: 5.36%
Delta: 0.08
Theta: -0.01
Omega: 10.02
Rho: 0.02
 

Quote data

Open: 0.058
High: 0.058
Low: 0.055
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month  
+30.95%
3 Months  
+77.42%
YTD
  -6.78%
1 Year
  -79.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.055
1M High / 1M Low: 0.063 0.042
6M High / 6M Low: 0.080 0.024
High (YTD): 1/10/2024 0.094
Low (YTD): 4/17/2024 0.024
52W High: 7/27/2023 0.270
52W Low: 4/17/2024 0.024
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   150.96%
Volatility 6M:   119.97%
Volatility 1Y:   113.47%
Volatility 3Y:   -