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

EUWAX
2024-05-23  8:49:07 PM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.010EUR -9.09% -
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: 97.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.32
Parity: -1.33
Time value: 0.04
Break-even: 52.90
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 43.06
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.11
Theta: -0.03
Omega: 10.54
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.010
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -37.50%
3 Months
  -23.08%
YTD
  -89.01%
1 Year
  -96.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.011
1M High / 1M Low: 0.041 0.011
6M High / 6M Low: 0.108 0.010
High (YTD): 2024-01-02 0.077
Low (YTD): 2024-03-26 0.010
52W High: 2023-07-14 0.310
52W Low: 2024-03-26 0.010
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   655.34%
Volatility 6M:   353.08%
Volatility 1Y:   276.69%
Volatility 3Y:   -