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Morgan Stanley Call 160 FI 21.06..../  DE000MD9TXE5  /

EUWAX
12/06/2024  21:28:13 Chg.+0.021 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.062EUR +51.22% -
Bid Size: -		 -
Ask Size: -		 Fiserv 160.00 USD 21/06/2024 Call
 

Master data

WKN: MD9TXE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 21/06/2024
Issue date: 26/10/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 281.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.15
Parity: -1.12
Time value: 0.05
Break-even: 149.47
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 25.98
Spread abs.: 0.01
Spread %: 32.43%
Delta: 0.12
Theta: -0.10
Omega: 33.13
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.062
Low: 0.024
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month
  -62.87%
3 Months
  -81.21%
YTD
  -34.74%
1 Year
  -70.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.041
1M High / 1M Low: 0.151 0.037
6M High / 6M Low: 0.720 0.037
High (YTD): 28/03/2024 0.720
Low (YTD): 03/06/2024 0.037
52W High: 28/03/2024 0.720
52W Low: 03/06/2024 0.037
Avg. price 1W:   0.048
Avg. volume 1W:   2,000
Avg. price 1M:   0.070
Avg. volume 1M:   454.545
Avg. price 6M:   0.226
Avg. volume 6M:   160
Avg. price 1Y:   0.182
Avg. volume 1Y:   78.125
Volatility 1M:   317.17%
Volatility 6M:   259.63%
Volatility 1Y:   207.59%
Volatility 3Y:   -