Morgan Stanley Call 175 PRG 21.06.../  DE000MD7BVJ0  /

EUWAX
2024-05-31  8:32:55 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 175.00 - 2024-06-21 Call
 

Master data

WKN: MD7BVJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 386.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.12
Parity: -2.03
Time value: 0.04
Break-even: 175.40
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 33.21
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.07
Theta: -0.07
Omega: 28.29
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.013
Low: 0.011
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -53.57%
3 Months
  -87.85%
YTD
  -72.34%
1 Year
  -94.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.044 0.011
6M High / 6M Low: 0.130 0.011
High (YTD): 2024-02-23 0.130
Low (YTD): 2024-05-28 0.011
52W High: 2023-08-02 0.410
52W Low: 2024-05-28 0.011
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   50
Avg. price 1Y:   0.144
Avg. volume 1Y:   23.904
Volatility 1M:   299.90%
Volatility 6M:   228.10%
Volatility 1Y:   191.35%
Volatility 3Y:   -