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Morgan Stanley Call 500 ISRG 20.1.../  DE000MB86FC2  /

Stuttgart
18/10/2024  20:11:32 Chg.+0.178 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.320EUR +125.35% -
Bid Size: -		 -
Ask Size: -		 Intuitive Surgical I... 500.00 USD 20/12/2024 Call
 

Master data

WKN: MB86FC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 20/12/2024
Issue date: 03/07/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 13.70
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.19
Implied volatility: 0.29
Historic volatility: 0.25
Parity: 0.19
Time value: 0.16
Break-even: 495.07
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.67
Theta: -0.19
Omega: 9.24
Rho: 0.49
 

Quote data

Open: 0.179
High: 0.320
Low: 0.179
Previous Close: 0.142
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.13%
1 Month  
+23.08%
3 Months  
+59.20%
YTD  
+210.68%
1 Year  
+350.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.142
1M High / 1M Low: 0.320 0.142
6M High / 6M Low: 0.320 0.071
High (YTD): 18/10/2024 0.320
Low (YTD): 29/04/2024 0.071
52W High: 18/10/2024 0.320
52W Low: 30/10/2023 0.048
Avg. price 1W:   0.215
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   466.32%
Volatility 6M:   252.19%
Volatility 1Y:   206.05%
Volatility 3Y:   -