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

EUWAX
2024-05-31  9:05:30 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.020EUR +5.26% -
Bid Size: -		 -
Ask Size: -		 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: 465.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.15
Parity: -5.86
Time value: 0.04
Break-even: 245.40
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.04
Theta: -0.06
Omega: 17.85
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.020
Low: 0.001
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.04%
3 Months
  -9.09%
YTD
  -82.61%
1 Year
  -93.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.135 0.001
High (YTD): 2024-01-02 0.135
Low (YTD): 2024-05-27 0.001
52W High: 2023-07-04 0.540
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.119
Avg. volume 1Y:   0.000
Volatility 1M:   2,045.36%
Volatility 6M:   942.17%
Volatility 1Y:   675.67%
Volatility 3Y:   -