Morgan Stanley Call 110 SO 21.06..../  DE000MD86H35  /

EUWAX
2024-05-03  6:52:45 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -
-
Ask Size: -
Southern Co 110.00 - 2024-06-21 Call
 

Master data

WKN: MD86H3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2022-09-16
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 181.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.16
Parity: -3.73
Time value: 0.04
Break-even: 110.40
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.06
Theta: -0.04
Omega: 10.52
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.011
Low: 0.010
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -31.25%
YTD
  -21.43%
1 Year
  -69.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.012 0.011
6M High / 6M Low: 0.023 0.010
High (YTD): 2024-03-25 0.023
Low (YTD): 2024-02-07 0.010
52W High: 2023-06-14 0.048
52W Low: 2024-02-07 0.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   80.71%
Volatility 6M:   154.41%
Volatility 1Y:   174.52%
Volatility 3Y:   -