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Morgan Stanley Call 50 NMM 21.06..../  DE000MD9SXP3  /

EUWAX
2024-05-28  9:49:06 AM Chg.+0.001 Bid4:39:31 PM Ask4:39:31 PM Underlying Strike price Expiration date Option type
0.015EUR +7.14% 0.012
Bid Size: 250,000		 0.040
Ask Size: 250,000		 NEWMONT CORP. DL... 50.00 - 2024-06-21 Call
 

Master data

WKN: MD9SXP
Issuer: Morgan Stanley
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.32
Parity: -1.13
Time value: 0.04
Break-even: 50.40
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 55.64
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.12
Theta: -0.03
Omega: 11.25
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.31%
1 Month
  -68.75%
3 Months  
+25.00%
YTD
  -88.00%
1 Year
  -94.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.012
1M High / 1M Low: 0.042 0.012
6M High / 6M Low: 0.146 0.011
High (YTD): 2024-01-02 0.105
Low (YTD): 2024-02-27 0.011
52W High: 2023-07-14 0.380
52W Low: 2024-02-27 0.011
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   935.294
Volatility 1M:   318.76%
Volatility 6M:   413.47%
Volatility 1Y:   319.94%
Volatility 3Y:   -