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

EUWAX
2024-04-30  8:15:35 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.023EUR -4.17% -
Bid Size: -
-
Ask Size: -
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: 451.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.15
Parity: -6.93
Time value: 0.04
Break-even: 250.40
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 9.33
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.04
Theta: -0.02
Omega: 15.88
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.023
Low: 0.008
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -20.69%
3 Months
  -17.86%
YTD
  -71.25%
1 Year
  -94.77%
3 Years     -
5 Years     -
1W High / 1W Low: 0.024 0.021
1M High / 1M Low: 0.035 0.021
6M High / 6M Low: 0.098 0.004
High (YTD): 2024-01-02 0.095
Low (YTD): 2024-02-19 0.004
52W High: 2023-05-02 0.440
52W Low: 2024-02-19 0.004
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.124
Avg. volume 1Y:   0.000
Volatility 1M:   220.47%
Volatility 6M:   712.06%
Volatility 1Y:   511.86%
Volatility 3Y:   -