Morgan Stanley Call 117.5 SO 21.0.../  DE000MD86HA8  /

EUWAX
2024-05-03  6:52:45 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -
-
Ask Size: -
Southern Co 117.50 - 2024-06-21 Call
 

Master data

WKN: MD86HA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 117.50 -
Maturity: 2024-06-21
Issue date: 2022-09-16
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 176.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.16
Parity: -4.70
Time value: 0.04
Break-even: 117.90
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 49.01
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.05
Theta: -0.02
Omega: 9.20
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -8.33%
3 Months  
+10.00%
YTD
  -15.38%
1 Year
  -69.44%
3 Years     -
5 Years     -
1W High / 1W Low: 0.012 0.011
1M High / 1M Low: 0.018 0.011
6M High / 6M Low: 0.024 0.010
High (YTD): 2024-03-25 0.023
Low (YTD): 2024-02-07 0.010
52W High: 2023-06-14 0.045
52W Low: 2024-02-07 0.010
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
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:   237.49%
Volatility 6M:   151.29%
Volatility 1Y:   175.80%
Volatility 3Y:   -