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Morgan Stanley Call 275 AP3 21.06.../  DE000MD9UEP9  /

EUWAX
2024-05-31  9:04:55 PM Chg.+0.037 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.126EUR +41.57% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 275.00 - 2024-06-21 Call
 

Master data

WKN: MD9UEP
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 275.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 122.92
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.25
Parity: -2.92
Time value: 0.20
Break-even: 277.00
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 7.83
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.16
Theta: -0.16
Omega: 19.26
Rho: 0.02
 

Quote data

Open: 0.097
High: 0.126
Low: 0.096
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.31%
1 Month  
+41.57%
3 Months
  -45.22%
YTD
  -93.19%
1 Year
  -96.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.159 0.089
1M High / 1M Low: 0.230 0.067
6M High / 6M Low: 1.880 0.067
High (YTD): 2024-01-02 1.880
Low (YTD): 2024-05-14 0.067
52W High: 2023-07-25 4.860
52W Low: 2024-05-14 0.067
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.601
Avg. volume 6M:   0.000
Avg. price 1Y:   2.067
Avg. volume 1Y:   0.000
Volatility 1M:   479.51%
Volatility 6M:   288.37%
Volatility 1Y:   227.51%
Volatility 3Y:   -