Morgan Stanley Call 260 UNP 21.06.../  DE000MD7CS78  /

EUWAX
2024-05-31  8:34:26 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.023EUR - -
Bid Size: -
-
Ask Size: -
UNION PAC. DL... 260.00 - 2024-06-21 Call
 

Master data

WKN: MD7CS7
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 502.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.18
Parity: -4.89
Time value: 0.04
Break-even: 260.42
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 55.56%
Delta: 0.04
Theta: -0.09
Omega: 21.81
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.023
Low: 0.007
Previous Close: 0.025
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -82.31%
3 Months
  -96.97%
YTD
  -97.39%
1 Year
  -93.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.130 0.007
6M High / 6M Low: 1.000 0.007
High (YTD): 2024-02-23 1.000
Low (YTD): 2024-05-28 0.007
52W High: 2023-07-28 1.020
52W Low: 2024-05-28 0.007
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   0.000
Avg. price 1Y:   0.437
Avg. volume 1Y:   0.000
Volatility 1M:   1,076.02%
Volatility 6M:   578.45%
Volatility 1Y:   452.78%
Volatility 3Y:   -