Morgan Stanley Call 220 UWS 21.06.../  DE000MD9TEC9  /

EUWAX
2024-05-17  9:20:21 PM Chg.-0.025 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.088EUR -22.12% -
Bid Size: -
-
Ask Size: -
WASTE MANAGEMENT 220.00 - 2024-06-21 Call
 

Master data

WKN: MD9TEC
Issuer: Morgan Stanley
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 199.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.14
Parity: -2.64
Time value: 0.10
Break-even: 220.97
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 3.13
Spread abs.: 0.01
Spread %: 10.23%
Delta: 0.11
Theta: -0.05
Omega: 22.07
Rho: 0.02
 

Quote data

Open: 0.107
High: 0.107
Low: 0.080
Previous Close: 0.113
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.87%
1 Month
  -56.00%
3 Months
  -56.44%
YTD  
+79.59%
1 Year
  -54.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.113 0.075
1M High / 1M Low: 0.250 0.075
6M High / 6M Low: 0.460 0.036
High (YTD): 2024-03-21 0.460
Low (YTD): 2024-01-08 0.043
52W High: 2024-03-21 0.460
52W Low: 2023-10-02 0.033
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   0.000
Volatility 1M:   288.33%
Volatility 6M:   222.97%
Volatility 1Y:   185.23%
Volatility 3Y:   -