Morgan Stanley Call 105 SNW 21.06.../  DE000MD9M8H8  /

EUWAX
2024-05-31  9:20:00 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 105.00 - 2024-06-21 Call
 

Master data

WKN: MD9M8H
Issuer: Morgan Stanley
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 225.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.25
Parity: -1.49
Time value: 0.04
Break-even: 105.40
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 27.94
Spread abs.: 0.04
Spread %: 1,233.33%
Delta: 0.09
Theta: -0.05
Omega: 20.60
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.004
Low: 0.003
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -76.92%
3 Months
  -92.31%
YTD
  -97.27%
1 Year
  -99.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.013 0.002
6M High / 6M Low: 0.214 0.002
High (YTD): 2024-01-12 0.214
Low (YTD): 2024-05-30 0.002
52W High: 2023-10-12 0.730
52W Low: 2024-05-30 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.250
Avg. volume 1Y:   0.000
Volatility 1M:   352.30%
Volatility 6M:   213.43%
Volatility 1Y:   207.73%
Volatility 3Y:   -