Morgan Stanley Call 240 UNP 21.06.../  DE000MD7CS52  /

EUWAX
31/05/2024  20:34:26 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.091EUR - -
Bid Size: -
-
Ask Size: -
UNION PAC. DL... 240.00 - 21/06/2024 Call
 

Master data

WKN: MD7CS5
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 21/06/2024
Issue date: 24/08/2022
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 132.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.18
Parity: -2.89
Time value: 0.16
Break-even: 241.59
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 43.44
Spread abs.: 0.02
Spread %: 10.42%
Delta: 0.14
Theta: -0.20
Omega: 18.48
Rho: 0.01
 

Quote data

Open: 0.055
High: 0.091
Low: 0.055
Previous Close: 0.062
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -89.89%
3 Months
  -94.97%
YTD
  -94.97%
1 Year
  -86.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.950 0.053
6M High / 6M Low: 2.190 0.053
High (YTD): 23/02/2024 2.190
Low (YTD): 29/05/2024 0.053
52W High: 23/02/2024 2.190
52W Low: 29/05/2024 0.053
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.493
Avg. volume 1M:   0.000
Avg. price 6M:   1.221
Avg. volume 6M:   0.000
Avg. price 1Y:   1.027
Avg. volume 1Y:   0.000
Volatility 1M:   374.43%
Volatility 6M:   322.24%
Volatility 1Y:   277.91%
Volatility 3Y:   -