Morgan Stanley Call 22.5 RUN 21.0.../  DE000MB0DFX7  /

EUWAX
2024-05-31  8:48:13 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.011EUR -8.33% -
Bid Size: -
-
Ask Size: -
Sunrun Inc 22.50 - 2024-06-21 Call
 

Master data

WKN: MB0DFX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sunrun Inc
Type: Warrant
Option type: Call
Strike price: 22.50 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.84
Historic volatility: 0.77
Parity: -0.92
Time value: 0.04
Break-even: 22.90
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.16
Theta: -0.03
Omega: 5.30
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+10.00%
3 Months
  -74.42%
YTD
  -97.18%
1 Year
  -97.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.009
1M High / 1M Low: 0.014 0.007
6M High / 6M Low: 0.390 0.007
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-05-21 0.007
52W High: 2023-07-19 0.600
52W Low: 2024-05-21 0.007
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   32
Avg. price 1Y:   0.158
Avg. volume 1Y:   171.875
Volatility 1M:   435.49%
Volatility 6M:   470.86%
Volatility 1Y:   367.54%
Volatility 3Y:   -