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

Stuttgart
11/12/2024  6:09:53 PM Chg.- Bid10:00:01 AM Ask10:00:01 AM Underlying Strike price Expiration date Option type
0.032EUR - 0.028
Bid Size: 3,750
0.040
Ask Size: 3,750
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: 207.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -0.87
Time value: 0.04
Break-even: 92.24
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.77
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.12
Theta: -0.02
Omega: 25.91
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.032
Low: 0.029
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -54.93%
3 Months
  -64.04%
YTD
  -86.09%
1 Year
  -76.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.032
1M High / 1M Low: 0.119 0.032
6M High / 6M Low: 0.170 0.032
High (YTD): 1/12/2024 0.370
Low (YTD): 11/12/2024 0.032
52W High: 1/12/2024 0.370
52W Low: 11/12/2024 0.032
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   287.29%
Volatility 6M:   224.05%
Volatility 1Y:   190.43%
Volatility 3Y:   -