Morgan Stanley Put 80 MDT 20.12.2.../  DE000MB8M1N6  /

Stuttgart
2024-05-17  9:00:47 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.270EUR -3.57% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 80.00 USD 2024-12-20 Put
 

Master data

WKN: MB8M1N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Put
Strike price: 80.00 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: -27.17
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -0.52
Time value: 0.29
Break-even: 70.71
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 3.57%
Delta: -0.28
Theta: -0.01
Omega: -7.68
Rho: -0.15
 

Quote data

Open: 0.270
High: 0.290
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -50.00%
3 Months
  -32.50%
YTD
  -47.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.280
1M High / 1M Low: 0.570 0.280
6M High / 6M Low: 0.910 0.270
High (YTD): 2024-04-18 0.570
Low (YTD): 2024-03-28 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   0.452
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.16%
Volatility 6M:   110.83%
Volatility 1Y:   -
Volatility 3Y:   -