Morgan Stanley Call 100 XS4 21.06.../  DE000MD9U5X1  /

EUWAX
2024-05-31  9:04:12 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.009EUR -10.00% -
Bid Size: -
-
Ask Size: -
ON SEMICOND. D... 100.00 - 2024-06-21 Call
 

Master data

WKN: MD9U5X
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 168.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.40
Parity: -3.27
Time value: 0.04
Break-even: 100.40
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.06
Theta: -0.05
Omega: 10.56
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.009
Low: 0.002
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -60.87%
3 Months
  -95.91%
YTD
  -98.16%
1 Year
  -99.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.021 0.003
6M High / 6M Low: 0.560 0.003
High (YTD): 2024-01-02 0.440
Low (YTD): 2024-05-28 0.003
52W High: 2023-08-01 2.200
52W Low: 2024-05-28 0.003
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   24
Avg. price 1Y:   0.646
Avg. volume 1Y:   11.719
Volatility 1M:   889.97%
Volatility 6M:   477.57%
Volatility 1Y:   360.65%
Volatility 3Y:   -