Morgan Stanley Call 190 ISHARES RUSSEL 2000 INDEX - ETF 21.06.2024
/ DE000MD9UUL4
Morgan Stanley Call 190 ISHARES R.../ DE000MD9UUL4 /
| 2024-04-26 8:49:12 PM |
Chg.+0.14 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+13.46% |
-
Bid Size: - |
-
Ask Size: - |
- |
190.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD9UUL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.18 |
| Parity: |
-0.62 |
| Time value: |
1.19 |
| Break-even: |
201.90 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
0.48 |
| Theta: |
-0.14 |
| Omega: |
7.44 |
| Rho: |
0.12 |
Quote data
| Open: |
1.07 |
| High: |
1.18 |
| Low: |
1.07 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.21% |
| 1 Month |
|
|
-48.02% |
| 3 Months |
|
|
-18.06% |
| YTD |
|
|
-43.27% |
| 1 Year |
|
|
+8.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.04 |
| 1M High / 1M Low: |
2.27 |
0.86 |
| 6M High / 6M Low: |
2.27 |
0.28 |
| High (YTD): |
2024-03-28 |
2.27 |
| Low (YTD): |
2024-04-19 |
0.86 |
| 52W High: |
2024-03-28 |
2.27 |
| 52W Low: |
2023-10-30 |
0.28 |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
8.20 |
| Avg. price 1Y: |
|
1.28 |
| Avg. volume 1Y: |
|
4.03 |
| Volatility 1M: |
|
203.44% |
| Volatility 6M: |
|
274.67% |
| Volatility 1Y: |
|
212.89% |
| Volatility 3Y: |
|
- |
