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Morgan Stanley Call 240 ADP 21.06.../  DE000MD7CFW4  /

EUWAX
5/23/2024  9:22:58 AM Chg.+0.04 Bid1:03:01 PM Ask1:03:01 PM Underlying Strike price Expiration date Option type
1.46EUR +2.82% 1.51
Bid Size: 1,000		 1.59
Ask Size: 1,000		 AUTOM. DATA PROC. DL... 240.00 - 6/21/2024 Call
 

Master data

WKN: MD7CFW
Issuer: Morgan Stanley
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 6/21/2024
Issue date: 8/24/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.07
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.17
Parity: -0.53
Time value: 1.46
Break-even: 254.60
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 1.79
Spread abs.: 0.02
Spread %: 1.39%
Delta: 0.49
Theta: -0.30
Omega: 7.90
Rho: 0.08
 

Quote data

Open: 1.46
High: 1.46
Low: 1.46
Previous Close: 1.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.45%
1 Month  
+14.06%
3 Months
  -30.14%
YTD  
+33.95%
1 Year  
+12.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.07
1M High / 1M Low: 1.42 0.64
6M High / 6M Low: 2.09 0.64
High (YTD): 2/23/2024 2.09
Low (YTD): 5/3/2024 0.64
52W High: 8/28/2023 2.96
52W Low: 11/1/2023 0.52
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   2.42
Volatility 1M:   226.95%
Volatility 6M:   169.88%
Volatility 1Y:   164.12%
Volatility 3Y:   -