Morgan Stanley Call 52 EBA 21.06..../  DE000MD9RPN6  /

EUWAX
2024-05-31  8:45:35 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.226EUR - -
Bid Size: -
-
Ask Size: -
EBAY INC. DL... 52.00 - 2024-06-21 Call
 

Master data

WKN: MD9RPN
Issuer: Morgan Stanley
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.29
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.24
Parity: -0.26
Time value: 0.27
Break-even: 54.70
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 9.25
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.43
Theta: -0.12
Omega: 7.93
Rho: 0.01
 

Quote data

Open: 0.177
High: 0.226
Low: 0.177
Previous Close: 0.196
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+107.34%
1 Month  
+253.13%
3 Months  
+11.33%
YTD  
+156.82%
1 Year
  -24.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.226 0.109
1M High / 1M Low: 0.250 0.060
6M High / 6M Low: 0.320 0.035
High (YTD): 2024-03-28 0.320
Low (YTD): 2024-02-05 0.035
52W High: 2023-07-21 0.400
52W Low: 2024-02-05 0.035
Avg. price 1W:   0.177
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.157
Avg. volume 1Y:   0.000
Volatility 1M:   567.87%
Volatility 6M:   339.40%
Volatility 1Y:   274.94%
Volatility 3Y:   -