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Morgan Stanley Call 300 ALD 21.06.../  DE000MD9RL92  /

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
0.019EUR -5.00% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 300.00 - 2024-06-21 Call
 

Master data

WKN: MD9RL9
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 300.00 -
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: 0.65
Historic volatility: 0.15
Parity: -11.93
Time value: 0.04
Break-even: 300.40
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 37.01
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.03
Theta: -0.03
Omega: 11.75
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.019
Low: 0.003
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -24.00%
3 Months
  -20.83%
YTD
  -13.64%
1 Year
  -83.76%
3 Years     -
5 Years     -
1W High / 1W Low: 0.020 0.019
1M High / 1M Low: 0.030 0.019
6M High / 6M Low: 0.045 0.001
High (YTD): 2024-01-03 0.039
Low (YTD): 2024-02-19 0.001
52W High: 2023-05-02 0.115
52W Low: 2024-02-19 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   122.66%
Volatility 6M:   2,553.06%
Volatility 1Y:   1,802.51%
Volatility 3Y:   -