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Morgan Stanley Call 120 XONA 21.0.../  DE000MD9TFA0  /

EUWAX
2024-05-31  8:51:18 PM Chg.+0.049 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.084EUR +140.00% -
Bid Size: -		 -
Ask Size: -		 EXXON MOBIL CORP. 120.00 - 2024-06-21 Call
 

Master data

WKN: MD9TFA
Issuer: Morgan Stanley
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 210.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -1.48
Time value: 0.05
Break-even: 120.50
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 9.52
Spread abs.: 0.01
Spread %: 38.89%
Delta: 0.10
Theta: -0.05
Omega: 22.03
Rho: 0.01
 

Quote data

Open: 0.035
High: 0.084
Low: 0.035
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+189.66%
1 Month
  -71.03%
3 Months
  -15.15%
YTD
  -30.00%
1 Year
  -86.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.029
1M High / 1M Low: 0.240 0.029
6M High / 6M Low: 0.540 0.029
High (YTD): 2024-04-10 0.540
Low (YTD): 2024-05-29 0.029
52W High: 2023-09-28 1.000
52W Low: 2024-05-29 0.029
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   495.536
Avg. price 1Y:   0.351
Avg. volume 1Y:   725.359
Volatility 1M:   660.88%
Volatility 6M:   340.44%
Volatility 1Y:   268.91%
Volatility 3Y:   -