Morgan Stanley Call 210 ISHARES R.../  DE000MD9UUQ3  /

EUWAX
2024-04-26  8:49:13 PM Chg.+0.036 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.227EUR +18.85% -
Bid Size: -
-
Ask Size: -
- 210.00 - 2024-06-21 Call
 

Master data

WKN: MD9UUQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.54
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -2.62
Time value: 0.23
Break-even: 212.34
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 1.61
Spread abs.: 0.01
Spread %: 4.46%
Delta: 0.19
Theta: -0.06
Omega: 14.61
Rho: 0.05
 

Quote data

Open: 0.180
High: 0.227
Low: 0.180
Previous Close: 0.191
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.67%
1 Month
  -68.90%
3 Months
  -55.49%
YTD
  -75.59%
1 Year
  -45.95%
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.191
1M High / 1M Low: 0.870 0.158
6M High / 6M Low: 0.960 0.066
High (YTD): 2024-03-28 0.870
Low (YTD): 2024-04-19 0.158
52W High: 2023-07-31 1.060
52W Low: 2023-10-31 0.066
Avg. price 1W:   0.225
Avg. volume 1W:   0.000
Avg. price 1M:   0.399
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   211.382
Avg. price 1Y:   0.489
Avg. volume 1Y:   104.418
Volatility 1M:   308.92%
Volatility 6M:   338.59%
Volatility 1Y:   266.60%
Volatility 3Y:   -