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

Stuttgart
10/9/2024  5:58:00 PM Chg.+0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.063EUR +1.61% -
Bid Size: -		 -
Ask Size: -		 Medtronic PLC 97.50 USD 12/20/2024 Call
 

Master data

WKN: MB8SKY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 97.50 USD
Maturity: 12/20/2024
Issue date: 7/14/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 114.72
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -0.85
Time value: 0.07
Break-even: 89.53
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.74
Spread abs.: 0.00
Spread %: 4.48%
Delta: 0.18
Theta: -0.02
Omega: 20.13
Rho: 0.03
 

Quote data

Open: 0.060
High: 0.063
Low: 0.060
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -58.82%
3 Months
  -4.55%
YTD
  -72.61%
1 Year
  -68.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.062
1M High / 1M Low: 0.153 0.062
6M High / 6M Low: 0.170 0.058
High (YTD): 1/12/2024 0.370
Low (YTD): 7/1/2024 0.058
52W High: 1/12/2024 0.370
52W Low: 7/1/2024 0.058
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.158
Avg. volume 1Y:   0.000
Volatility 1M:   253.83%
Volatility 6M:   202.23%
Volatility 1Y:   176.33%
Volatility 3Y:   -