Morgan Stanley Call 130 MDT 20.12.../  DE000MB8SLF3  /

Stuttgart
7/26/2024  9:04:52 PM Chg.-0.006 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.053EUR -10.17% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 130.00 USD 12/20/2024 Call
 

Master data

WKN: MB8SLF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 130.00 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: 127.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.17
Parity: -4.73
Time value: 0.06
Break-even: 120.32
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 2.55
Spread abs.: 0.00
Spread %: 5.56%
Delta: 0.07
Theta: -0.01
Omega: 8.57
Rho: 0.02
 

Quote data

Open: 0.055
High: 0.055
Low: 0.053
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month  
+29.27%
3 Months  
+120.83%
YTD  
+70.97%
1 Year
  -62.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.053
1M High / 1M Low: 0.059 0.041
6M High / 6M Low: 0.059 0.018
High (YTD): 7/25/2024 0.059
Low (YTD): 4/17/2024 0.018
52W High: 7/27/2023 0.143
52W Low: 4/17/2024 0.018
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   144.26%
Volatility 6M:   117.23%
Volatility 1Y:   111.49%
Volatility 3Y:   -