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Morgan Stanley Call 245 ALD 21.06.../  DE000MD9UN04  /

EUWAX
2024-05-03  10:37:01 AM Chg.-0.018 Bid4:32:24 PM Ask4:32:24 PM Underlying Strike price Expiration date Option type
0.002EUR -90.00% 0.018
Bid Size: 50,000		 0.040
Ask Size: 50,000		 HONEYWELL INTL ... 245.00 - 2024-06-21 Call
 

Master data

WKN: MD9UN0
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 245.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 451.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.15
Parity: -6.45
Time value: 0.04
Break-even: 245.40
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 8.87
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.04
Theta: -0.02
Omega: 16.54
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -91.30%
1 Month
  -93.33%
3 Months
  -93.75%
YTD
  -98.26%
1 Year
  -99.60%
3 Years     -
5 Years     -
1W High / 1W Low: 0.024 0.020
1M High / 1M Low: 0.036 0.020
6M High / 6M Low: 0.135 0.007
High (YTD): 2024-01-02 0.135
Low (YTD): 2024-02-19 0.007
52W High: 2023-07-04 0.540
52W Low: 2024-02-19 0.007
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   232.93%
Volatility 6M:   446.01%
Volatility 1Y:   330.16%
Volatility 3Y:   -