OverviewChartNewsTraderScreen

Morgan Stanley Call 190 ISHARES R.../  DE000MD9UUL4  /

EUWAX
2024-05-23  9:15:28 PM Chg.-0.43 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.29EUR -25.00% -
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: 11.64
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.09
Implied volatility: 0.73
Historic volatility: 0.18
Parity: 0.09
Time value: 1.55
Break-even: 206.40
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 1.67
Spread abs.: 0.01
Spread %: 0.61%
Delta: 0.56
Theta: -0.28
Omega: 6.48
Rho: 0.07
 

Quote data

Open: 1.68
High: 1.68
Low: 1.29
Previous Close: 1.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.51%
1 Month  
+2.38%
3 Months
  -22.75%
YTD
  -37.98%
1 Year  
+3.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.72
1M High / 1M Low: 1.86 1.04
6M High / 6M Low: 2.27 0.56
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:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   8.26
Avg. price 1Y:   1.32
Avg. volume 1Y:   4.02
Volatility 1M:   149.41%
Volatility 6M:   193.45%
Volatility 1Y:   214.03%
Volatility 3Y:   -