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Morgan Stanley Call 36 7HP 21.06..../  DE000MD9RLY2  /

EUWAX
2024-06-07  3:49:14 PM Chg.+0.240 Bid8:21:35 PM Ask8:21:35 PM Underlying Strike price Expiration date Option type
0.840EUR +40.00% 0.760
Bid Size: 25,000		 0.800
Ask Size: 25,000		 HP INC DL... 36.00 - 2024-06-21 Call
 

Master data

WKN: MD9RLY
Issuer: Morgan Stanley
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 46.14
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.26
Parity: -2.78
Time value: 0.72
Break-even: 36.72
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 12.65
Spread abs.: 0.04
Spread %: 5.88%
Delta: 0.29
Theta: -0.05
Omega: 13.35
Rho: 0.00
 

Quote data

Open: 0.670
High: 0.840
Low: 0.670
Previous Close: 0.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.70%
1 Month  
+793.62%
3 Months  
+61.54%
YTD  
+110.00%
1 Year
  -43.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.550
1M High / 1M Low: 0.610 0.094
6M High / 6M Low: 0.650 0.019
High (YTD): 2024-06-04 0.610
Low (YTD): 2024-02-29 0.019
52W High: 2023-07-13 2.500
52W Low: 2024-02-29 0.019
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.305
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   1.210
Avg. price 1Y:   0.689
Avg. volume 1Y:   .588
Volatility 1M:   722.59%
Volatility 6M:   1,510.14%
Volatility 1Y:   1,072.89%
Volatility 3Y:   -