Morgan Stanley Call 150 703 16.12.../  DE000MD3G938  /

EUWAX
11/4/2022  9:46:24 PM Chg.- Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.113EUR - -
Bid Size: -
-
Ask Size: -
ALFEN N.V. EO -,10 150.00 - 12/16/2022 Call

Master data

WKN: MD3G93
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALFEN N.V. EO -,10
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 12/16/2022
Issue date: 4/7/2022
Last trading day: 11/7/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.04
Historic volatility: 0.51
Parity: -5.79
Time value: 0.20
Break-even: 152.04
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 44.61%
Delta: 0.14
Theta: -0.38
Omega: 6.41
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.136
Low: 0.111
Previous Close: 0.113
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -61.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.690 0.113
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   176.63%
Volatility 1Y:   -
Volatility 3Y:   -