Morgan Stanley Call 160 XONA 21.0.../  DE000MD9TFE2  /

EUWAX
2024-05-31  8:51:20 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 160.00 - 2024-06-21 Call
 

Master data

WKN: MD9TFE
Issuer: Morgan Stanley
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 263.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.19
Parity: -5.48
Time value: 0.04
Break-even: 160.40
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.04
Theta: -0.05
Omega: 11.57
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -80.00%
YTD
  -85.71%
1 Year
  -98.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.014 0.001
High (YTD): 2024-04-12 0.009
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-07 0.100
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.029
Avg. volume 1Y:   0.000
Volatility 1M:   721.23%
Volatility 6M:   782.12%
Volatility 1Y:   576.00%
Volatility 3Y:   -