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Morgan Stanley Call 97.5 MDT 20.1.../  DE000MB8SKY6  /

Stuttgart
31/07/2024  11:58:11 Chg.-0.001 Bid17:41:18 Ask17:41:18 Underlying Strike price Expiration date Option type
0.089EUR -1.11% 0.095
Bid Size: 100,000		 0.098
Ask Size: 100,000		 Medtronic PLC 97.50 USD 20/12/2024 Call
 

Master data

WKN: MB8SKY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 97.50 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: 77.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -1.54
Time value: 0.10
Break-even: 91.11
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.67
Spread abs.: 0.00
Spread %: 3.23%
Delta: 0.16
Theta: -0.01
Omega: 12.55
Rho: 0.04
 

Quote data

Open: 0.089
High: 0.089
Low: 0.089
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+39.06%
3 Months
  -17.59%
YTD
  -61.30%
1 Year
  -85.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.077
1M High / 1M Low: 0.100 0.058
6M High / 6M Low: 0.350 0.058
High (YTD): 12/01/2024 0.370
Low (YTD): 01/07/2024 0.058
52W High: 01/08/2023 0.630
52W Low: 01/07/2024 0.058
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   0.212
Avg. volume 1Y:   0.000
Volatility 1M:   198.54%
Volatility 6M:   168.17%
Volatility 1Y:   147.78%
Volatility 3Y:   -