Morgan Stanley Call 330 ADP 21.06.../  DE000MD7CG56  /

EUWAX
2024-05-31  8:33:46 PM Chg.- Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 330.00 - 2024-06-21 Call
 

Master data

WKN: MD7CG5
Issuer: Morgan Stanley
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 330.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 564.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.17
Parity: -10.42
Time value: 0.04
Break-even: 330.40
Moneyness: 0.68
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.03
Theta: -0.08
Omega: 14.99
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.020
Low: 0.015
Previous Close: 0.017
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -4.76%
3 Months
  -54.55%
YTD
  -63.64%
1 Year
  -85.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.017
1M High / 1M Low: 0.032 0.005
6M High / 6M Low: 0.110 0.005
High (YTD): 2024-01-05 0.069
Low (YTD): 2024-05-27 0.005
52W High: 2023-08-11 0.230
52W Low: 2024-05-27 0.005
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   1,278.26%
Volatility 6M:   925.53%
Volatility 1Y:   659.00%
Volatility 3Y:   -