Morgan Stanley Call 14.3189 PBR 2.../  DE000MD9WQZ8  /

EUWAX
2024-05-02  8:03:53 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.38EUR - -
Bid Size: -
-
Ask Size: -
Petroleo Brasileiro ... 14.3189 - 2024-06-21 Call
 

Master data

WKN: MD9WQZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Warrant
Option type: Call
Strike price: 14.32 -
Maturity: 2024-06-21
Issue date: 2022-10-31
Last trading day: 2024-05-06
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.34
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 1.41
Historic volatility: 0.31
Parity: -0.50
Time value: 2.18
Break-even: 16.50
Moneyness: 0.97
Premium: 0.19
Premium p.a.: 5.70
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.56
Theta: -0.04
Omega: 3.53
Rho: 0.01
 

Quote data

Open: 2.03
High: 2.38
Low: 2.03
Previous Close: 1.82
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+221.62%
3 Months
  -16.49%
YTD  
+27.96%
1 Year  
+296.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.38 0.74
6M High / 6M Low: 2.88 0.49
High (YTD): 2024-02-19 2.88
Low (YTD): 2024-03-18 0.49
52W High: 2024-02-19 2.88
52W Low: 2024-03-18 0.49
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   0.00
Volatility 1M:   655.83%
Volatility 6M:   288.41%
Volatility 1Y:   226.82%
Volatility 3Y:   -