Morgan Stanley Call 240 ISHARES R.../  DE000MD9UUX9  /

EUWAX
2024-05-13  5:47:18 PM Chg.+0.002 Bid6:15:41 PM Ask6:15:41 PM Underlying Strike price Expiration date Option type
0.012EUR +20.00% 0.012
Bid Size: 80,000
0.040
Ask Size: 80,000
- 240.00 - 2024-06-21 Call
 

Master data

WKN: MD9UUX
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 474.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -5.04
Time value: 0.04
Break-even: 240.40
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 8.21
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.04
Theta: -0.03
Omega: 19.94
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.012
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -58.62%
3 Months
  -87.88%
YTD
  -93.55%
1 Year
  -88.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.009
1M High / 1M Low: 0.031 0.009
6M High / 6M Low: 0.193 0.009
High (YTD): 2024-03-04 0.162
Low (YTD): 2024-05-09 0.009
52W High: 2023-07-31 0.260
52W Low: 2024-05-09 0.009
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   273.29%
Volatility 6M:   314.46%
Volatility 1Y:   255.84%
Volatility 3Y:   -