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

EUWAX
2024-05-31  8:33:41 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.025EUR - -
Bid Size: -
-
Ask Size: -
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: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 186.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.24
Parity: -1.29
Time value: 0.04
Break-even: 87.90
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 52.52
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.10
Theta: -0.05
Omega: 18.78
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.025
Low: 0.021
Previous Close: 0.023
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+8.70%
3 Months
  -96.43%
YTD
  -97.83%
1 Year
  -98.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.023
1M High / 1M Low: 0.056 0.021
6M High / 6M Low: 1.410 0.021
High (YTD): 2024-02-09 1.190
Low (YTD): 2024-05-29 0.021
52W High: 2023-11-16 2.140
52W Low: 2024-05-29 0.021
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.666
Avg. volume 6M:   0.000
Avg. price 1Y:   1.134
Avg. volume 1Y:   0.000
Volatility 1M:   592.41%
Volatility 6M:   282.01%
Volatility 1Y:   217.29%
Volatility 3Y:   -