Morgan Stanley Call 270 UNP 21.06.../  DE000MD7CS86  /

EUWAX
2024-05-31  8:34:26 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.022EUR -8.33% -
Bid Size: -
-
Ask Size: -
UNION PAC. DL... 270.00 - 2024-06-21 Call
 

Master data

WKN: MD7CS8
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 536.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.18
Parity: -5.54
Time value: 0.04
Break-even: 270.40
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 66.84
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.04
Theta: -0.06
Omega: 20.87
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.022
Low: 0.006
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -55.10%
3 Months
  -95.51%
YTD
  -96.14%
1 Year
  -90.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.006
1M High / 1M Low: 0.060 0.006
6M High / 6M Low: 0.610 0.006
High (YTD): 2024-02-23 0.600
Low (YTD): 2024-05-28 0.006
52W High: 2023-07-28 0.740
52W Low: 2024-05-28 0.006
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.280
Avg. volume 1Y:   0.000
Volatility 1M:   1,143.36%
Volatility 6M:   510.29%
Volatility 1Y:   417.18%
Volatility 3Y:   -