Morgan Stanley Call 49 EBA 21.06..../  DE000MD9RPM8  /

EUWAX
2024-05-31  8:45:36 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.470EUR - -
Bid Size: -
-
Ask Size: -
EBAY INC. DL... 49.00 - 2024-06-21 Call
 

Master data

WKN: MD9RPM
Issuer: Morgan Stanley
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 49.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.50
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.04
Implied volatility: 1.21
Historic volatility: 0.24
Parity: 0.04
Time value: 0.48
Break-even: 54.20
Moneyness: 1.01
Premium: 0.10
Premium p.a.: 7.31
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.57
Theta: -0.16
Omega: 5.37
Rho: 0.01
 

Quote data

Open: 0.410
High: 0.470
Low: 0.410
Previous Close: 0.420
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+11.90%
1 Month  
+165.54%
3 Months  
+23.68%
YTD  
+221.92%
1 Year  
+14.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.420
1M High / 1M Low: 0.490 0.177
6M High / 6M Low: 0.500 0.062
High (YTD): 2024-03-28 0.500
Low (YTD): 2024-01-18 0.062
52W High: 2023-07-24 0.510
52W Low: 2024-01-18 0.062
Avg. price 1W:   0.445
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   0.247
Avg. volume 1Y:   0.000
Volatility 1M:   357.75%
Volatility 6M:   269.49%
Volatility 1Y:   228.51%
Volatility 3Y:   -