Morgan Stanley Call 200 UWS 21.06.2024
/ DE000MD9TE73
Morgan Stanley Call 200 UWS 21.06.../ DE000MD9TE73 /
| 2024-05-09 10:18:15 AM |
Chg.-0.07 |
Bid11:34:07 AM |
Ask11:34:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-6.03% |
1.14
Bid Size: 3,750 |
1.18
Ask Size: 3,750 |
WASTE MANAGEMENT |
200.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD9TE7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.14 |
| Parity: |
-0.46 |
| Time value: |
1.13 |
| Break-even: |
211.30 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
0.49 |
| Theta: |
-0.16 |
| Omega: |
8.44 |
| Rho: |
0.10 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.22% |
| 1 Month |
|
|
+1.87% |
| 3 Months |
|
|
+194.59% |
| YTD |
|
|
+541.18% |
| 1 Year |
|
|
+78.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
0.98 |
| 1M High / 1M Low: |
1.35 |
0.98 |
| 6M High / 6M Low: |
1.58 |
0.09 |
| High (YTD): |
2024-03-27 |
1.58 |
| Low (YTD): |
2024-01-08 |
0.15 |
| 52W High: |
2024-03-27 |
1.58 |
| 52W Low: |
2023-10-02 |
0.06 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.68 |
| Avg. volume 6M: |
|
4.07 |
| Avg. price 1Y: |
|
0.44 |
| Avg. volume 1Y: |
|
1.96 |
| Volatility 1M: |
|
114.01% |
| Volatility 6M: |
|
163.43% |
| Volatility 1Y: |
|
165.10% |
| Volatility 3Y: |
|
- |
