Morgan Stanley Call 45 BAC 21.06..../  DE000MD9TTU9  /

EUWAX
2024-05-31  8:52:33 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.006EUR -14.29% -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 45.00 - 2024-06-21 Call
 

Master data

WKN: MD9TTU
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 45.00 -
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: 0.64
Historic volatility: 0.22
Parity: -0.71
Time value: 0.04
Break-even: 45.40
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 25.58
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.15
Theta: -0.03
Omega: 13.85
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.006
Low: 0.005
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -25.00%
3 Months
  -83.33%
YTD
  -75.00%
1 Year
  -88.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.005
1M High / 1M Low: 0.008 0.005
6M High / 6M Low: 0.108 0.005
High (YTD): 2024-02-01 0.108
Low (YTD): 2024-05-27 0.005
52W High: 2024-02-01 0.108
52W Low: 2024-05-27 0.005
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.032
Avg. volume 1Y:   0.000
Volatility 1M:   211.07%
Volatility 6M:   273.99%
Volatility 1Y:   222.46%
Volatility 3Y:   -