Morgan Stanley Call 95 MDT 21.06..../  DE000MB8SKT6  /

Stuttgart
2024-05-23  9:20:41 PM Chg.-0.009 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.014EUR -39.13% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 95.00 USD 2024-06-21 Call
 

Master data

WKN: MB8SKT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 198.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -0.85
Time value: 0.04
Break-even: 88.16
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 2.84
Spread abs.: 0.01
Spread %: 48.15%
Delta: 0.13
Theta: -0.02
Omega: 24.93
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.014
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.15%
1 Month
  -6.67%
3 Months
  -84.78%
YTD
  -86.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.014
1M High / 1M Low: 0.027 0.014
6M High / 6M Low: 0.197 0.014
High (YTD): 2024-02-01 0.197
Low (YTD): 2024-05-23 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.37%
Volatility 6M:   236.64%
Volatility 1Y:   -
Volatility 3Y:   -