Morgan Stanley Call 62.5 NAQ 21.0.../  DE000MD9U951  /

EUWAX
2024-06-06  8:52:15 PM Chg.-0.009 Bid9:42:26 PM Ask9:42:26 PM Underlying Strike price Expiration date Option type
0.026EUR -25.71% 0.026
Bid Size: 50,000
0.040
Ask Size: 50,000
NASDAQ INC. DL... 62.50 - 2024-06-21 Call
 

Master data

WKN: MD9U95
Issuer: Morgan Stanley
Currency: EUR
Underlying: NASDAQ INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 62.50 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 133.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.21
Parity: -0.76
Time value: 0.04
Break-even: 62.91
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 26.36
Spread abs.: 0.01
Spread %: 20.59%
Delta: 0.14
Theta: -0.05
Omega: 18.49
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.031
Low: 0.022
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.48%
1 Month
  -79.37%
3 Months
  -72.92%
YTD
  -87.00%
1 Year
  -92.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.029
1M High / 1M Low: 0.171 0.029
6M High / 6M Low: 0.320 0.029
High (YTD): 2024-03-21 0.320
Low (YTD): 2024-06-03 0.029
52W High: 2023-06-09 0.370
52W Low: 2024-06-03 0.029
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.131
Avg. volume 1Y:   0.000
Volatility 1M:   400.97%
Volatility 6M:   288.68%
Volatility 1Y:   227.53%
Volatility 3Y:   -