Morgan Stanley Call 60 NMM 21.06..../  DE000MD9SXT5  /

EUWAX
2024-05-03  8:53:38 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -
-
Ask Size: -
NEWMONT CORP. DL... 60.00 - 2024-06-21 Call
 

Master data

WKN: MD9SXT
Issuer: Morgan Stanley
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-05-06
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: 1.13
Historic volatility: 0.32
Parity: -2.13
Time value: 0.04
Break-even: 60.40
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.09
Theta: -0.04
Omega: 8.38
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.011
Low: 0.008
Previous Close: 0.012
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.43%
3 Months     0.00%
YTD
  -73.81%
1 Year
  -91.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.013 0.011
6M High / 6M Low: 0.051 0.007
High (YTD): 2024-01-02 0.036
Low (YTD): 2024-03-26 0.007
52W High: 2023-06-01 0.176
52W Low: 2024-03-26 0.007
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.052
Avg. volume 1Y:   0.000
Volatility 1M:   63.50%
Volatility 6M:   250.10%
Volatility 1Y:   208.02%
Volatility 3Y:   -