Morgan Stanley Call 117.5 MDT 20..../  DE000MB98UJ1  /

Stuttgart
26/07/2024  21:20:40 Chg.-0.007 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.055EUR -11.29% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 117.50 USD 20/12/2024 Call
 

Master data

WKN: MB98UJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 117.50 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: 124.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -3.57
Time value: 0.06
Break-even: 108.82
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.76
Spread abs.: 0.00
Spread %: 5.45%
Delta: 0.08
Theta: -0.01
Omega: 9.75
Rho: 0.02
 

Quote data

Open: 0.054
High: 0.056
Low: 0.054
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.84%
1 Month  
+30.95%
3 Months  
+89.66%
YTD  
+5.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.055
1M High / 1M Low: 0.065 0.042
6M High / 6M Low: 0.073 0.022
High (YTD): 10/01/2024 0.080
Low (YTD): 17/04/2024 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.81%
Volatility 6M:   120.63%
Volatility 1Y:   -
Volatility 3Y:   -