Morgan Stanley Call 43 BAC 21.06..../  DE000MD9TTQ7  /

EUWAX
2024-05-31  8:52:33 PM Chg.+0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.013EUR +30.00% -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 43.00 - 2024-06-21 Call
 

Master data

WKN: MD9TTQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 43.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 94.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.22
Parity: -0.51
Time value: 0.04
Break-even: 43.40
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 10.68
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.17
Theta: -0.03
Omega: 16.20
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.013
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.50%
1 Month
  -13.33%
3 Months
  -81.43%
YTD
  -66.67%
1 Year
  -79.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.007
1M High / 1M Low: 0.021 0.007
6M High / 6M Low: 0.184 0.007
High (YTD): 2024-02-01 0.184
Low (YTD): 2024-05-29 0.007
52W High: 2024-02-01 0.184
52W Low: 2024-05-29 0.007
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.052
Avg. volume 1Y:   0.000
Volatility 1M:   272.98%
Volatility 6M:   285.00%
Volatility 1Y:   238.19%
Volatility 3Y:   -