Morgan Stanley Call 235 ALD 21.06.../  DE000MD9RL27  /

EUWAX
2024-05-31  8:45:34 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -
-
Ask Size: -
HONEYWELL INTL ... 235.00 - 2024-06-21 Call
 

Master data

WKN: MD9RL2
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 235.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 464.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.14
Parity: -4.94
Time value: 0.04
Break-even: 235.40
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.04
Theta: -0.07
Omega: 19.66
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.023
Low: 0.001
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+425.00%
1 Month  
+10.53%
3 Months
  -46.15%
YTD
  -90.87%
1 Year
  -96.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.004
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 2024-01-02 0.250
Low (YTD): 2024-05-27 0.001
52W High: 2023-07-04 0.800
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.184
Avg. volume 1Y:   0.000
Volatility 1M:   1,987.20%
Volatility 6M:   1,153.37%
Volatility 1Y:   824.31%
Volatility 3Y:   -