Morgan Stanley Call 260 ALD 21.06.../  DE000MD9RL68  /

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
0.022EUR -4.35% -
Bid Size: -
-
Ask Size: -
HONEYWELL INTL ... 260.00 - 2024-06-21 Call
 

Master data

WKN: MD9RL6
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 260.00 -
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: 0.50
Historic volatility: 0.15
Parity: -7.93
Time value: 0.04
Break-even: 260.40
Moneyness: 0.69
Premium: 0.44
Premium p.a.: 12.67
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.03
Theta: -0.02
Omega: 14.70
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.022
Low: 0.007
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -18.52%
3 Months
  -12.00%
YTD
  -51.11%
1 Year
  -92.90%
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.021
1M High / 1M Low: 0.033 0.020
6M High / 6M Low: 0.062 0.001
High (YTD): 2024-01-02 0.061
Low (YTD): 2024-02-19 0.001
52W High: 2023-05-02 0.310
52W Low: 2024-02-19 0.001
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   200.00%
Volatility 6M:   2,665.21%
Volatility 1Y:   1,880.21%
Volatility 3Y:   -