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Morgan Stanley Call 215 ALD 21.06.../  DE000MD9RKU2  /

EUWAX
2024-05-29  9:47:05 AM Chg.-0.013 Bid11:39:23 AM Ask11:39:23 AM Underlying Strike price Expiration date Option type
0.006EUR -68.42% 0.003
Bid Size: 1,000		 0.077
Ask Size: 1,000		 HONEYWELL INTL ... 215.00 - 2024-06-21 Call
 

Master data

WKN: MD9RKU
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 458.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.15
Parity: -3.14
Time value: 0.04
Break-even: 215.40
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 11.66
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.06
Theta: -0.04
Omega: 25.62
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -84.62%
1 Month
  -81.25%
3 Months
  -97.03%
YTD
  -99.29%
1 Year
  -99.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.012
1M High / 1M Low: 0.117 0.012
6M High / 6M Low: 0.900 0.012
High (YTD): 2024-01-02 0.860
Low (YTD): 2024-05-27 0.012
52W High: 2023-07-04 1.610
52W Low: 2024-05-27 0.012
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.291
Avg. volume 6M:   0.000
Avg. price 1Y:   0.516
Avg. volume 1Y:   0.000
Volatility 1M:   525.82%
Volatility 6M:   325.45%
Volatility 1Y:   249.79%
Volatility 3Y:   -