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

EUWAX
2024-05-29  9:47:06 AM Chg.-0.003 Bid12:59:42 PM Ask12:59:42 PM Underlying Strike price Expiration date Option type
0.001EUR -75.00% 0.001
Bid Size: 1,000
0.074
Ask Size: 1,000
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: 2024-06-21
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: 0.54
Historic volatility: 0.15
Parity: -5.14
Time value: 0.04
Break-even: 235.40
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 50.82
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.04
Theta: -0.05
Omega: 19.04
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.83%
1 Month
  -96.00%
3 Months
  -97.06%
YTD
  -99.57%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.001
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:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   0.000
Volatility 1M:   1,271.53%
Volatility 6M:   995.37%
Volatility 1Y:   709.87%
Volatility 3Y:   -