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

EUWAX
2024-05-31  6:53:43 PM Chg.-2.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.02EUR -66.56% -
Bid Size: -
-
Ask Size: -
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: 19.68
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.26
Parity: -1.35
Time value: 1.71
Break-even: 36.71
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 3.91
Spread abs.: 0.02
Spread %: 1.18%
Delta: 0.44
Theta: -0.06
Omega: 8.75
Rho: 0.01
 

Quote data

Open: 2.43
High: 2.43
Low: 1.02
Previous Close: 3.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+126.67%
1 Month  
+684.62%
3 Months  
+5000.00%
YTD  
+82.14%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 0.48
1M High / 1M Low: 3.05 0.11
6M High / 6M Low: 3.05 0.02
High (YTD): 2024-05-30 3.05
Low (YTD): 2024-02-29 0.02
52W High: 2024-05-30 3.05
52W Low: 2024-02-29 0.02
Avg. price 1W:   1.13
Avg. volume 1W:   400
Avg. price 1M:   0.45
Avg. volume 1M:   90.91
Avg. price 6M:   0.39
Avg. volume 6M:   16.13
Avg. price 1Y:   0.86
Avg. volume 1Y:   7.84
Volatility 1M:   1,390.07%
Volatility 6M:   2,070.20%
Volatility 1Y:   1,466.67%
Volatility 3Y:   -