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Morgan Stanley Call 120 4I1 21.06.../  DE000MD9T1F0  /

EUWAX
2024-05-31  8:50:53 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 120.00 - 2024-06-21 Call
 

Master data

WKN: MD9T1F
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 239.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.15
Parity: -2.43
Time value: 0.04
Break-even: 120.40
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.07
Theta: -0.06
Omega: 16.56
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.010
Low: 0.002
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.08%
3 Months
  -16.67%
YTD
  -54.55%
1 Year
  -87.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.013 0.003
6M High / 6M Low: 0.035 0.003
High (YTD): 2024-01-04 0.029
Low (YTD): 2024-05-21 0.003
52W High: 2023-07-14 0.130
52W Low: 2024-05-21 0.003
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.043
Avg. volume 1Y:   0.000
Volatility 1M:   1,096.18%
Volatility 6M:   459.31%
Volatility 1Y:   346.79%
Volatility 3Y:   -