Morgan Stanley Call 100 AEP 21.06.../  DE000MD86HM3  /

EUWAX
2024-05-24  6:37:46 PM Chg.-0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.014EUR -6.67% -
Bid Size: -
-
Ask Size: -
American Electric Po... 100.00 - 2024-06-21 Call
 

Master data

WKN: MD86HM
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2022-09-16
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 205.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.18
Parity: -1.80
Time value: 0.04
Break-even: 100.40
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 14.38
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.08
Theta: -0.03
Omega: 17.12
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.014
Low: 0.009
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -56.25%
3 Months
  -51.72%
YTD
  -66.67%
1 Year
  -94.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.014
1M High / 1M Low: 0.032 0.014
6M High / 6M Low: 0.078 0.014
High (YTD): 2024-01-08 0.059
Low (YTD): 2024-05-24 0.014
52W High: 2023-06-07 0.250
52W Low: 2024-05-24 0.014
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.076
Avg. volume 1Y:   0.000
Volatility 1M:   170.56%
Volatility 6M:   178.37%
Volatility 1Y:   164.56%
Volatility 3Y:   -