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Morgan Stanley Call 217.5 ALD 21..../  DE000MD9RKV0  /

EUWAX
2024-05-31  8:45:33 PM Chg.- Bid8:00:15 AM Ask8:00:15 AM Underlying Strike price Expiration date Option type
0.024EUR - 0.001
Bid Size: 1,000		 -
Ask Size: -		 HONEYWELL INTL ... 217.50 - 2024-06-21 Call
 

Master data

WKN: MD9RKV
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 217.50 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 465.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.15
Parity: -3.11
Time value: 0.04
Break-even: 217.90
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 16.32
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.06
Theta: -0.05
Omega: 26.11
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.027
Low: 0.006
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+700.00%
1 Month
  -14.29%
3 Months
  -86.81%
YTD
  -96.76%
1 Year
  -97.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.003
1M High / 1M Low: 0.076 0.003
6M High / 6M Low: 0.790 0.003
High (YTD): 2024-01-02 0.750
Low (YTD): 2024-05-27 0.003
52W High: 2023-07-04 1.490
52W Low: 2024-05-27 0.003
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   0.440
Avg. volume 1Y:   0.000
Volatility 1M:   1,147.15%
Volatility 6M:   521.24%
Volatility 1Y:   381.57%
Volatility 3Y:   -