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Morgan Stanley Call 205 ALD 21.06.../  DE000MD9RKQ0  /

EUWAX
2024-05-31  8:45:33 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.167EUR - -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 205.00 - 2024-06-21 Call
 

Master data

WKN: MD9RKQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 89.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.14
Parity: -1.94
Time value: 0.21
Break-even: 207.08
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 9.48
Spread abs.: 0.01
Spread %: 4.52%
Delta: 0.20
Theta: -0.17
Omega: 17.57
Rho: 0.02
 

Quote data

Open: 0.147
High: 0.167
Low: 0.147
Previous Close: 0.146
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month  
+35.77%
3 Months
  -70.70%
YTD
  -87.81%
1 Year
  -89.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.174 0.086
1M High / 1M Low: 0.530 0.086
6M High / 6M Low: 1.420 0.086
High (YTD): 2024-01-02 1.380
Low (YTD): 2024-05-29 0.086
52W High: 2023-07-04 2.150
52W Low: 2024-05-29 0.086
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   0.579
Avg. volume 6M:   0.000
Avg. price 1Y:   0.820
Avg. volume 1Y:   0.000
Volatility 1M:   517.04%
Volatility 6M:   287.88%
Volatility 1Y:   222.39%
Volatility 3Y:   -