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Morgan Stanley Call 12.17 FMC1 21.../  DE000MD9RTF4  /

EUWAX
2024-05-23  3:48:32 PM Chg.+0.060 Bid7:15:59 PM Ask7:15:59 PM Underlying Strike price Expiration date Option type
0.330EUR +22.22% 0.340
Bid Size: 80,000		 0.350
Ask Size: 80,000		 FORD MOTOR D... 12.17 - 2024-06-21 Call
 

Master data

WKN: MD9RTF
Issuer: Morgan Stanley
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Warrant
Option type: Call
Strike price: 12.17 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 37.04
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.30
Parity: -1.06
Time value: 0.30
Break-even: 12.47
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 3.26
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.30
Theta: -0.01
Omega: 11.29
Rho: 0.00
 

Quote data

Open: 0.300
High: 0.330
Low: 0.300
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -68.87%
3 Months
  -59.26%
YTD
  -66.33%
1 Year
  -76.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.270
1M High / 1M Low: 1.060 0.270
6M High / 6M Low: 1.580 0.270
High (YTD): 2024-04-03 1.580
Low (YTD): 2024-05-22 0.270
52W High: 2023-07-05 3.560
52W Low: 2024-05-22 0.270
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.578
Avg. volume 1M:   0.000
Avg. price 6M:   0.749
Avg. volume 6M:   16.935
Avg. price 1Y:   1.215
Avg. volume 1Y:   25.879
Volatility 1M:   291.33%
Volatility 6M:   254.98%
Volatility 1Y:   212.31%
Volatility 3Y:   -