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

EUWAX
2024-04-26  8:49:14 PM Chg.-0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.025EUR -10.71% -
Bid Size: -
-
Ask Size: -
- 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: 459.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -5.62
Time value: 0.04
Break-even: 240.40
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 4.94
Spread abs.: 0.01
Spread %: 37.93%
Delta: 0.04
Theta: -0.02
Omega: 18.24
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.025
Low: 0.001
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -73.68%
3 Months
  -71.91%
YTD
  -86.56%
1 Year
  -79.17%
3 Years     -
5 Years     -
1W High / 1W Low: 0.031 0.025
1M High / 1M Low: 0.095 0.023
6M High / 6M Low: 0.193 0.017
High (YTD): 2024-03-04 0.162
Low (YTD): 2024-04-15 0.023
52W High: 2023-07-31 0.260
52W Low: 2023-10-25 0.016
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   226.84%
Volatility 6M:   311.25%
Volatility 1Y:   247.28%
Volatility 3Y:   -