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

Stuttgart
11/8/2024  6:46:33 PM Chg.0.000 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
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: 204.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.16
Parity: -2.49
Time value: 0.04
Break-even: 106.92
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 9.45
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.07
Theta: -0.02
Omega: 14.31
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.011
Low: 0.007
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -31.25%
3 Months
  -80.00%
YTD
  -81.36%
1 Year
  -77.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.011
1M High / 1M Low: 0.019 0.011
6M High / 6M Low: 0.063 0.011
High (YTD): 1/10/2024 0.094
Low (YTD): 11/8/2024 0.011
52W High: 1/10/2024 0.094
52W Low: 11/8/2024 0.011
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   199.70%
Volatility 6M:   176.99%
Volatility 1Y:   147.40%
Volatility 3Y:   -