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

Stuttgart
11/8/2024  8:12:45 PM Chg.0.000 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 117.50 USD 12/20/2024 Call
 

Master data

WKN: MB98UJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 117.50 USD
Maturity: 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: 0.53
Historic volatility: 0.16
Parity: -2.72
Time value: 0.04
Break-even: 109.24
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 11.58
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.07
Theta: -0.02
Omega: 13.64
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -15.38%
1 Month
  -31.25%
3 Months
  -79.25%
YTD
  -78.85%
1 Year
  -74.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.011
1M High / 1M Low: 0.020 0.011
6M High / 6M Low: 0.065 0.011
High (YTD): 1/10/2024 0.080
Low (YTD): 11/8/2024 0.011
52W High: 1/10/2024 0.080
52W Low: 11/8/2024 0.011
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   240.82%
Volatility 6M:   201.23%
Volatility 1Y:   160.42%
Volatility 3Y:   -