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

EUWAX
2024-05-31  8:52:28 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.043EUR -2.27% -
Bid Size: -		 -
Ask Size: -		 Fiserv 160.00 USD 2024-06-21 Call
 

Master data

WKN: MD9TXE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 235.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -1.12
Time value: 0.06
Break-even: 148.30
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 3.21
Spread abs.: 0.01
Spread %: 28.89%
Delta: 0.13
Theta: -0.05
Omega: 30.88
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.043
Low: 0.033
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.68%
1 Month
  -78.82%
3 Months
  -87.71%
YTD
  -54.74%
1 Year
  -76.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.043
1M High / 1M Low: 0.167 0.043
6M High / 6M Low: 0.720 0.043
High (YTD): 2024-03-28 0.720
Low (YTD): 2024-05-31 0.043
52W High: 2024-03-28 0.720
52W Low: 2024-05-31 0.043
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   80
Avg. price 1Y:   0.186
Avg. volume 1Y:   39.063
Volatility 1M:   294.08%
Volatility 6M:   248.15%
Volatility 1Y:   200.51%
Volatility 3Y:   -