Morgan Stanley Call 52.5 NMM 21.0.../  DE000MD9SXQ1  /

EUWAX
2024-05-27  8:59:28 PM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
NEWMONT CORP. DL... 52.50 - 2024-06-21 Call
 

Master data

WKN: MD9SXQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Warrant
Option type: Call
Strike price: 52.50 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.32
Parity: -1.38
Time value: 0.04
Break-even: 52.90
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 94.78
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.11
Theta: -0.03
Omega: 10.26
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -47.37%
1 Month
  -67.74%
3 Months
  -9.09%
YTD
  -89.01%
1 Year
  -95.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.010
1M High / 1M Low: 0.026 0.010
6M High / 6M Low: 0.108 0.010
High (YTD): 2024-01-02 0.077
Low (YTD): 2024-05-24 0.010
52W High: 2023-07-14 0.310
52W Low: 2024-05-24 0.010
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   0.000
Volatility 1M:   213.72%
Volatility 6M:   351.18%
Volatility 1Y:   277.57%
Volatility 3Y:   -