Morgan Stanley Call 250 ALD 21.06.../  DE000MD9RL50  /

EUWAX
2024-05-15  8:48:02 PM Chg.+0.003 Bid9:13:10 PM Ask9:13:10 PM Underlying Strike price Expiration date Option type
0.020EUR +17.65% 0.021
Bid Size: 40,000
0.040
Ask Size: 40,000
HONEYWELL INTL ... 250.00 - 2024-06-21 Call
 

Master data

WKN: MD9RL5
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 469.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.15
Parity: -6.21
Time value: 0.04
Break-even: 250.40
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 15.98
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.04
Theta: -0.03
Omega: 17.45
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.020
Low: 0.001
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.93%
3 Months
  -13.04%
YTD
  -75.00%
1 Year
  -94.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.018
1M High / 1M Low: 0.029 0.018
6M High / 6M Low: 0.098 0.004
High (YTD): 2024-01-02 0.095
Low (YTD): 2024-02-19 0.004
52W High: 2023-07-04 0.420
52W Low: 2024-02-19 0.004
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   176.31%
Volatility 6M:   715.58%
Volatility 1Y:   512.80%
Volatility 3Y:   -