Morgan Stanley Call 80 MDT 21.06..../  DE000MB8MAB8  /

Stuttgart
2024-05-31  8:37:51 PM Chg.- Bid9:50:21 AM Ask9:50:21 AM Underlying Strike price Expiration date Option type
0.204EUR - -
Bid Size: -
-
Ask Size: -
Medtronic PLC 80.00 USD 2024-06-21 Call
 

Master data

WKN: MB8MAB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-12
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 34.08
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.13
Implied volatility: 0.21
Historic volatility: 0.17
Parity: 0.13
Time value: 0.09
Break-even: 75.92
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.29
Spread abs.: 0.00
Spread %: 0.46%
Delta: 0.66
Theta: -0.04
Omega: 22.65
Rho: 0.02
 

Quote data

Open: 0.179
High: 0.224
Low: 0.179
Previous Close: 0.190
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -38.18%
1 Month
  -41.71%
3 Months
  -57.50%
YTD
  -56.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.190
1M High / 1M Low: 0.560 0.190
6M High / 6M Low: 0.650 0.190
High (YTD): 2024-03-28 0.650
Low (YTD): 2024-05-30 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.263
Avg. volume 1W:   0.000
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   0.469
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.98%
Volatility 6M:   148.92%
Volatility 1Y:   -
Volatility 3Y:   -