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Morgan Stanley Call 72.5 XS4 21.0.../  DE000MD9U5R3  /

EUWAX
2024-05-31  9:04:10 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.241EUR +0.42% -
Bid Size: -		 -
Ask Size: -		 ON SEMICOND. D... 72.50 - 2024-06-21 Call
 

Master data

WKN: MD9U5R
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.72
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.40
Parity: -0.52
Time value: 0.31
Break-even: 75.60
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 7.29
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.39
Theta: -0.12
Omega: 8.39
Rho: 0.01
 

Quote data

Open: 0.230
High: 0.241
Low: 0.221
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.93%
1 Month
  -34.86%
3 Months
  -80.25%
YTD
  -85.74%
1 Year
  -89.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.500 0.240
6M High / 6M Low: 1.820 0.152
High (YTD): 2024-01-02 1.570
Low (YTD): 2024-04-22 0.152
52W High: 2023-08-01 3.930
52W Low: 2024-04-22 0.152
Avg. price 1W:   0.263
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   0.829
Avg. volume 6M:   0.000
Avg. price 1Y:   1.634
Avg. volume 1Y:   15.625
Volatility 1M:   324.82%
Volatility 6M:   245.81%
Volatility 1Y:   198.58%
Volatility 3Y:   -