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Morgan Stanley Call 41 BAC 21.06..../  DE000MD9TTK0  /

EUWAX
2024-05-31  8:52:31 PM Chg.+0.028 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.068EUR +70.00% -
Bid Size: -		 -
Ask Size: -		 VERIZON COMM. INC. D... 41.00 - 2024-06-21 Call
 

Master data

WKN: MD9TTK
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.63
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.22
Parity: -0.31
Time value: 0.09
Break-even: 41.85
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 5.01
Spread abs.: 0.00
Spread %: 2.41%
Delta: 0.30
Theta: -0.04
Omega: 13.27
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.068
Low: 0.043
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+151.85%
1 Month  
+70.00%
3 Months
  -48.48%
YTD
  -1.45%
1 Year
  -22.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.017
1M High / 1M Low: 0.075 0.017
6M High / 6M Low: 0.290 0.017
High (YTD): 2024-02-01 0.290
Low (YTD): 2024-05-29 0.017
52W High: 2024-02-01 0.290
52W Low: 2024-05-29 0.017
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   109.804
Volatility 1M:   643.25%
Volatility 6M:   359.19%
Volatility 1Y:   286.26%
Volatility 3Y:   -