Morgan Stanley Call 109 SNW 21.06.../  DE000MB09YQ5  /

EUWAX
2024-06-03  8:19:19 AM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 109.00 - 2024-06-21 Call
 

Master data

WKN: MB09YQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Call
Strike price: 109.00 -
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4,556.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.25
Parity: -1.79
Time value: 0.00
Break-even: 109.02
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 41.18
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -77.78%
3 Months
  -94.12%
YTD
  -97.56%
1 Year
  -99.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.146 0.001
High (YTD): 2024-01-12 0.146
Low (YTD): 2024-05-21 0.001
52W High: 2023-10-13 0.530
52W Low: 2024-05-21 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   1,680.77%
Volatility 6M:   616.03%
Volatility 1Y:   451.74%
Volatility 3Y:   -