Morgan Stanley Call 125 MDT 20.12.../  DE000MB8SLE6  /

Stuttgart
2024-07-05  9:00:37 PM Chg.+0.007 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.055EUR +14.58% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 125.00 USD 2024-12-20 Call
 

Master data

WKN: MB8SLE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-14
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 125.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.17
Parity: -4.37
Time value: 0.06
Break-even: 115.89
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.86
Spread abs.: 0.00
Spread %: 3.64%
Delta: 0.07
Theta: -0.01
Omega: 8.83
Rho: 0.02
 

Quote data

Open: 0.053
High: 0.055
Low: 0.053
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.95%
1 Month  
+103.70%
3 Months  
+120.00%
YTD  
+52.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.041
1M High / 1M Low: 0.055 0.027
6M High / 6M Low: 0.055 0.019
High (YTD): 2024-07-05 0.055
Low (YTD): 2024-04-17 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.30%
Volatility 6M:   112.91%
Volatility 1Y:   -
Volatility 3Y:   -