OverviewChartNewsTraderScreen

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

EUWAX
2024-05-17  5:26:33 PM Chg.+0.012 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.127EUR +10.43% -
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: 115.10
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -3.33
Time value: 0.21
Break-even: 277.10
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 3.34
Spread abs.: 0.02
Spread %: 10.53%
Delta: 0.15
Theta: -0.10
Omega: 17.50
Rho: 0.03
 

Quote data

Open: 0.103
High: 0.127
Low: 0.103
Previous Close: 0.115
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.79%
1 Month
  -7.30%
3 Months
  -35.53%
YTD
  -93.14%
1 Year
  -96.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.067
1M High / 1M Low: 0.171 0.067
6M High / 6M Low: 2.080 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:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   2.206
Avg. volume 1Y:   0.000
Volatility 1M:   357.72%
Volatility 6M:   239.33%
Volatility 1Y:   197.33%
Volatility 3Y:   -