OverviewChartNewsTraderScreen

Morgan Stanley Call 197.5 ALD 21..../  DE000MD9RKM9  /

EUWAX
2024-05-31  8:45:34 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.550EUR - -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 197.50 - 2024-06-21 Call
 

Master data

WKN: MD9RKM
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 197.50 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.14
Parity: -1.19
Time value: 0.63
Break-even: 203.80
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 6.44
Spread abs.: 0.01
Spread %: 1.61%
Delta: 0.37
Theta: -0.31
Omega: 10.81
Rho: 0.03
 

Quote data

Open: 0.520
High: 0.550
Low: 0.510
Previous Close: 0.500
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+48.65%
3 Months
  -42.11%
YTD
  -70.11%
1 Year
  -72.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.340
1M High / 1M Low: 1.070 0.310
6M High / 6M Low: 1.900 0.300
High (YTD): 2024-01-02 1.850
Low (YTD): 2024-05-02 0.300
52W High: 2023-07-04 2.600
52W Low: 2024-05-02 0.300
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.631
Avg. volume 1M:   0.000
Avg. price 6M:   0.940
Avg. volume 6M:   0.000
Avg. price 1Y:   1.164
Avg. volume 1Y:   0.000
Volatility 1M:   356.59%
Volatility 6M:   224.51%
Volatility 1Y:   179.00%
Volatility 3Y:   -