Morgan Stanley Call 120 MDT 20.12.../  DE000MB8SLC0  /

Stuttgart
30/07/2024  17:50:13 Chg.+0.001 Bid17:57:13 Ask17:57:13 Underlying Strike price Expiration date Option type
0.056EUR +1.82% 0.055
Bid Size: 125,000
0.058
Ask Size: 125,000
Medtronic PLC 120.00 USD 20/12/2024 Call
 

Master data

WKN: MB8SLC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 20/12/2024
Issue date: 14/07/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 125.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -3.70
Time value: 0.06
Break-even: 111.50
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.85
Spread abs.: 0.00
Spread %: 5.36%
Delta: 0.08
Theta: -0.01
Omega: 9.69
Rho: 0.02
 

Quote data

Open: 0.052
High: 0.056
Low: 0.052
Previous Close: 0.055
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month  
+30.23%
3 Months  
+107.41%
YTD  
+24.44%
1 Year
  -72.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.054
1M High / 1M Low: 0.061 0.042
6M High / 6M Low: 0.061 0.021
High (YTD): 10/01/2024 0.068
Low (YTD): 17/04/2024 0.021
52W High: 01/08/2023 0.197
52W Low: 17/04/2024 0.021
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   145.31%
Volatility 6M:   110.39%
Volatility 1Y:   106.11%
Volatility 3Y:   -