Morgan Stanley Call 270 ALD 21.06.../  DE000MD9RL76  /

EUWAX
2024-05-29  9:47:08 AM Chg.0.000 Bid11:54:09 AM Ask11:54:09 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,000
0.074
Ask Size: 1,000
HONEYWELL INTL ... 270.00 - 2024-06-21 Call
 

Master data

WKN: MD9RL7
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 270.00 -
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: 0.78
Historic volatility: 0.15
Parity: -8.64
Time value: 0.04
Break-even: 270.40
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.03
Theta: -0.05
Omega: 14.11
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -95.24%
1 Month
  -95.45%
3 Months
  -94.74%
YTD
  -96.77%
1 Year
  -99.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.050 0.001
High (YTD): 2024-01-02 0.048
Low (YTD): 2024-05-28 0.001
52W High: 2023-07-04 0.165
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   3,343.92%
Volatility 6M:   2,858.14%
Volatility 1Y:   2,017.00%
Volatility 3Y:   -