Morgan Stanley Call 87.5 SRB 21.0.../  DE000MD7CBF8  /

EUWAX
2024-05-27  9:24:09 AM Chg.+0.002 Bid11:21:15 AM Ask11:21:15 AM Underlying Strike price Expiration date Option type
0.033EUR +6.45% 0.036
Bid Size: 7,500
0.040
Ask Size: 7,500
STARBUCKS CORP. 87.50 - 2024-06-21 Call
 

Master data

WKN: MD7CBF
Issuer: Morgan Stanley
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Warrant
Option type: Call
Strike price: 87.50 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 181.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.23
Parity: -1.48
Time value: 0.04
Break-even: 87.90
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 14.94
Spread abs.: 0.01
Spread %: 21.21%
Delta: 0.09
Theta: -0.03
Omega: 17.09
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month
  -92.50%
3 Months
  -96.16%
YTD
  -97.13%
1 Year
  -98.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.024
1M High / 1M Low: 0.420 0.021
6M High / 6M Low: 1.740 0.021
High (YTD): 2024-02-09 1.190
Low (YTD): 2024-05-16 0.021
52W High: 2023-11-16 2.140
52W Low: 2024-05-16 0.021
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.738
Avg. volume 6M:   0.000
Avg. price 1Y:   1.171
Avg. volume 1Y:   0.000
Volatility 1M:   678.96%
Volatility 6M:   274.92%
Volatility 1Y:   213.49%
Volatility 3Y:   -