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Morgan Stanley Call 165 PRG 21.06.../  DE000MD7BVG6  /

EUWAX
2024-06-07  8:29:09 PM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.340EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 165.00 - 2024-06-21 Call
 

Master data

WKN: MD7BVG
Issuer: Morgan Stanley
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.12
Parity: -1.03
Time value: 0.30
Break-even: 168.00
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 9.20
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.30
Theta: -0.23
Omega: 15.38
Rho: 0.02
 

Quote data

Open: 0.400
High: 0.400
Low: 0.340
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+169.84%
1 Month  
+13.33%
3 Months
  -8.11%
YTD  
+198.25%
1 Year
  -17.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.201
1M High / 1M Low: 0.460 0.085
6M High / 6M Low: 0.460 0.085
High (YTD): 2024-05-16 0.460
Low (YTD): 2024-05-29 0.085
52W High: 2023-08-02 0.780
52W Low: 2024-05-29 0.085
Avg. price 1W:   0.296
Avg. volume 1W:   2,000
Avg. price 1M:   0.290
Avg. volume 1M:   869.565
Avg. price 6M:   0.243
Avg. volume 6M:   160
Avg. price 1Y:   0.349
Avg. volume 1Y:   78.125
Volatility 1M:   473.50%
Volatility 6M:   313.01%
Volatility 1Y:   245.78%
Volatility 3Y:   -