Morgan Stanley Call 110 MDT 20.12.2024
/ DE000MB8M3X1
Morgan Stanley Call 110 MDT 20.12.../ DE000MB8M3X1 /
2024-05-21 9:30:03 AM |
Chg.-0.001 |
Bid3:50:40 PM |
Ask3:50:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.047EUR |
-2.08% |
0.047 Bid Size: 40,000 |
0.050 Ask Size: 40,000 |
Medtronic PLC |
110.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
MB8M3X |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-12 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
158.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.17 |
Parity: |
-2.35 |
Time value: |
0.05 |
Break-even: |
101.78 |
Moneyness: |
0.77 |
Premium: |
0.31 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.00 |
Spread %: |
6.52% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
13.85 |
Rho: |
0.04 |
Quote data
Open: |
0.047 |
High: |
0.047 |
Low: |
0.047 |
Previous Close: |
0.048 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.08% |
1 Month |
|
|
+27.03% |
3 Months |
|
|
-44.05% |
YTD |
|
|
-44.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.053 |
0.046 |
1M High / 1M Low: |
0.053 |
0.036 |
6M High / 6M Low: |
0.137 |
0.032 |
High (YTD): |
2024-01-10 |
0.137 |
Low (YTD): |
2024-04-17 |
0.032 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.076 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.31% |
Volatility 6M: |
|
131.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |