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Morgan Stanley Call 305 RHHVF 21..../  DE000MD8V3M9  /

EUWAX
2024-05-23  2:49:28 PM Chg.0.000 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.040
Ask Size: 20,000		 Roche Holding Ltd 305.00 - 2024-06-21 Call
 

Master data

WKN: MD8V3M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Roche Holding Ltd
Type: Warrant
Option type: Call
Strike price: 305.00 -
Maturity: 2024-06-21
Issue date: 2022-10-03
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 57.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.22
Parity: -0.73
Time value: 0.04
Break-even: 309.00
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 36.47
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.15
Theta: -0.23
Omega: 8.91
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -80.00%
YTD
  -93.33%
1 Year
  -99.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.023 0.001
High (YTD): 2024-01-04 0.021
Low (YTD): 2024-05-22 0.001
52W High: 2023-06-02 0.159
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   172.52%
Volatility 6M:   268.10%
Volatility 1Y:   216.74%
Volatility 3Y:   -