Morgan Stanley Call 300 AP3 21.06.../  DE000MD9UEQ7  /

EUWAX
2024-05-31  9:04:57 PM Chg.- Bid8:30:49 AM Ask8:30:49 AM Underlying Strike price Expiration date Option type
0.029EUR - -
Bid Size: -
-
Ask Size: -
AIR PROD. CHEM. ... 300.00 - 2024-06-21 Call
 

Master data

WKN: MD9UEQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 501.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.25
Parity: -5.43
Time value: 0.05
Break-even: 300.49
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 58.03
Spread abs.: 0.02
Spread %: 68.97%
Delta: 0.04
Theta: -0.07
Omega: 22.50
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.029
Low: 0.027
Previous Close: 0.034
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2800.00%
1 Month
  -34.09%
3 Months
  -72.12%
YTD
  -96.55%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.001
1M High / 1M Low: 0.044 0.001
6M High / 6M Low: 0.870 0.001
High (YTD): 2024-01-02 0.870
Low (YTD): 2024-05-27 0.001
52W High: 2023-07-25 3.340
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   32.258
Avg. price 1Y:   1.240
Avg. volume 1Y:   48.031
Volatility 1M:   6,390.70%
Volatility 6M:   2,522.29%
Volatility 1Y:   1,783.45%
Volatility 3Y:   -