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Morgan Stanley Call 35 7HP 21.06..../  DE000MD9TXL0  /

EUWAX
2024-06-07  4:22:32 PM Chg.+0.690 Bid5:52:01 PM Ask5:52:01 PM Underlying Strike price Expiration date Option type
1.610EUR +75.00% 1.390
Bid Size: 25,000		 1.450
Ask Size: 25,000		 HP INC DL... 35.00 - 2024-06-21 Call
 

Master data

WKN: MD9TXL
Issuer: Morgan Stanley
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 25.16
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.26
Parity: -1.78
Time value: 1.32
Break-even: 36.32
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 9.26
Spread abs.: 0.05
Spread %: 3.94%
Delta: 0.40
Theta: -0.07
Omega: 10.03
Rho: 0.00
 

Quote data

Open: 1.240
High: 1.610
Low: 1.240
Previous Close: 0.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.84%
1 Month  
+1350.45%
3 Months  
+155.56%
YTD  
+187.50%
1 Year
  -5.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 0.920
1M High / 1M Low: 3.050 0.111
6M High / 6M Low: 3.050 0.019
High (YTD): 2024-05-30 3.050
Low (YTD): 2024-02-29 0.019
52W High: 2024-05-30 3.050
52W Low: 2024-02-29 0.019
Avg. price 1W:   1.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.617
Avg. volume 1M:   86.957
Avg. price 6M:   0.413
Avg. volume 6M:   16.129
Avg. price 1Y:   0.855
Avg. volume 1Y:   7.843
Volatility 1M:   1,377.67%
Volatility 6M:   2,071.09%
Volatility 1Y:   1,468.04%
Volatility 3Y:   -