OverviewChartNewsTraderScreen

Morgan Stanley Call 16 SOBA 21.06.../  DE000MD9T5A2  /

EUWAX
2024-05-21  10:15:04 AM Chg.-0.001 Bid1:44:43 PM Ask1:44:37 PM Underlying Strike price Expiration date Option type
0.153EUR -0.65% 0.154
Bid Size: 15,000		 -
Ask Size: -		 AT + T INC. ... 16.00 - 2024-06-21 Call
 

Master data

WKN: MD9T5A
Issuer: Morgan Stanley
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.41
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.01
Implied volatility: 0.78
Historic volatility: 0.22
Parity: 0.01
Time value: 0.14
Break-even: 17.55
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 1.70
Spread abs.: 0.00
Spread %: 1.97%
Delta: 0.57
Theta: -0.02
Omega: 5.88
Rho: 0.01
 

Quote data

Open: 0.153
High: 0.153
Low: 0.153
Previous Close: 0.154
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.68%
1 Month  
+57.73%
3 Months  
+11.68%
YTD  
+21.43%
1 Year
  -8.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.154 0.126
1M High / 1M Low: 0.154 0.086
6M High / 6M Low: 0.229 0.073
High (YTD): 2024-02-01 0.229
Low (YTD): 2024-04-16 0.073
52W High: 2024-02-01 0.229
52W Low: 2023-07-18 0.048
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   172.20%
Volatility 6M:   176.61%
Volatility 1Y:   180.05%
Volatility 3Y:   -