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Morgan Stanley Call 230 ADP 21.06.../  DE000MD7RY32  /

EUWAX
2024-05-31  8:46:37 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
1.29EUR - -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 230.00 - 2024-06-21 Call
 

Master data

WKN: MD7RY3
Issuer: Morgan Stanley
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-06-21
Issue date: 2022-09-01
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.25
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.17
Parity: -0.42
Time value: 1.48
Break-even: 244.80
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 5.34
Spread abs.: 0.02
Spread %: 1.37%
Delta: 0.50
Theta: -0.53
Omega: 7.62
Rho: 0.04
 

Quote data

Open: 1.11
High: 1.29
Low: 1.11
Previous Close: 1.08
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+14.16%
1 Month  
+0.78%
3 Months
  -28.73%
YTD
  -19.38%
1 Year
  -20.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.08
1M High / 1M Low: 2.32 1.08
6M High / 6M Low: 2.87 1.08
High (YTD): 2024-02-23 2.87
Low (YTD): 2024-05-30 1.08
52W High: 2023-08-28 3.62
52W Low: 2023-11-01 0.78
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   0.00
Volatility 1M:   222.54%
Volatility 6M:   149.26%
Volatility 1Y:   145.10%
Volatility 3Y:   -