Morgan Stanley Call 20 SOBA 21.06.../  DE000MD9TJU0  /

EUWAX
2024-05-21  10:16:30 AM Chg.0.000 Bid4:17:24 PM Ask4:17:24 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 500,000
0.040
Ask Size: 500,000
AT + T INC. ... 20.00 - 2024-06-21 Call
 

Master data

WKN: MD9TJU
Issuer: Morgan Stanley
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.22
Parity: -0.39
Time value: 0.04
Break-even: 20.40
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 14.86
Spread abs.: 0.04
Spread %: 1,233.33%
Delta: 0.21
Theta: -0.02
Omega: 8.51
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -75.00%
YTD
  -78.57%
1 Year
  -92.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.004 0.002
6M High / 6M Low: 0.031 0.002
High (YTD): 2024-02-01 0.031
Low (YTD): 2024-05-07 0.002
52W High: 2023-05-22 0.037
52W Low: 2024-05-07 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.015
Avg. volume 1Y:   0.000
Volatility 1M:   236.32%
Volatility 6M:   248.92%
Volatility 1Y:   213.78%
Volatility 3Y:   -