Morgan Stanley Call 115 AEP 21.06.../  DE000MD86HQ4  /

EUWAX
2024-05-31  6:58:41 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.012EUR 0.00% -
Bid Size: -
-
Ask Size: -
American Electric Po... 115.00 - 2024-06-21 Call
 

Master data

WKN: MD86HQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-06-21
Issue date: 2022-09-16
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 207.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.18
Parity: -3.18
Time value: 0.04
Break-even: 115.40
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.06
Theta: -0.05
Omega: 12.72
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.012
Low: 0.007
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -53.85%
3 Months
  -45.45%
YTD
  -45.45%
1 Year
  -89.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.007
1M High / 1M Low: 0.026 0.007
6M High / 6M Low: 0.044 0.007
High (YTD): 2024-03-12 0.044
Low (YTD): 2024-05-27 0.007
52W High: 2023-06-06 0.116
52W Low: 2024-05-27 0.007
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.033
Avg. volume 1Y:   0.000
Volatility 1M:   310.93%
Volatility 6M:   194.43%
Volatility 1Y:   174.63%
Volatility 3Y:   -