Morgan Stanley Call 85 MDT 21.06.2024
/ DE000MB8MAG7
Morgan Stanley Call 85 MDT 21.06..../ DE000MB8MAG7 /
| 2024-05-31 8:37:51 PM |
Chg.+0.002 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+5.56% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
85.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB8MAG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 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: |
170.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.33 |
| Time value: |
0.04 |
| Break-even: |
78.79 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.00 |
| Spread %: |
2.33% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
35.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.046 |
| Low: |
0.033 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.93% |
| 1 Month |
|
|
-72.66% |
| 3 Months |
|
|
-86.43% |
| YTD |
|
|
-87.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.036 |
| 1M High / 1M Low: |
0.260 |
0.036 |
| 6M High / 6M Low: |
0.500 |
0.036 |
| High (YTD): |
2024-01-31 |
0.500 |
| Low (YTD): |
2024-05-30 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.66% |
| Volatility 6M: |
|
219.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
