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Morgan Stanley Call 90 MDT 20.12..../  DE000MB8M3T9  /

Stuttgart
8/1/2024  9:24:01 AM Chg.-0.008 Bid12:50:24 PM Ask12:50:24 PM Underlying Strike price Expiration date Option type
0.169EUR -4.52% 0.164
Bid Size: 10,000		 0.177
Ask Size: 10,000		 Medtronic PLC 90.00 USD 12/20/2024 Call
 

Master data

WKN: MB8M3T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 12/20/2024
Issue date: 7/12/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.92
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -0.89
Time value: 0.18
Break-even: 84.92
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.42
Spread abs.: 0.00
Spread %: 1.72%
Delta: 0.28
Theta: -0.02
Omega: 11.63
Rho: 0.07
 

Quote data

Open: 0.169
High: 0.169
Low: 0.169
Previous Close: 0.177
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.74%
1 Month  
+60.95%
3 Months
  -32.40%
YTD
  -61.59%
1 Year
  -81.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.183 0.153
1M High / 1M Low: 0.207 0.104
6M High / 6M Low: 0.640 0.104
High (YTD): 1/31/2024 0.680
Low (YTD): 7/9/2024 0.104
52W High: 8/1/2023 0.910
52W Low: 7/9/2024 0.104
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   0.379
Avg. volume 1Y:   0.000
Volatility 1M:   250.94%
Volatility 6M:   181.02%
Volatility 1Y:   153.16%
Volatility 3Y:   -