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Morgan Stanley Call 315 RHHVF 21..../  DE000MD8V3P2  /

EUWAX
2024-05-17  8:11:45 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 315.00 - 2024-06-21 Call
 

Master data

WKN: MD8V3P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Roche Holding Ltd
Type: Warrant
Option type: Call
Strike price: 315.00 -
Maturity: 2024-06-21
Issue date: 2022-10-03
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 59.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.21
Parity: -0.76
Time value: 0.04
Break-even: 319.00
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 20.89
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.15
Theta: -0.20
Omega: 9.04
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -92.31%
1 Year
  -98.96%
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: 0.019 0.001
High (YTD): 2024-01-04 0.017
Low (YTD): 2024-05-17 0.001
52W High: 2023-06-02 0.124
52W Low: 2024-05-17 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:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.025
Avg. volume 1Y:   45.314
Volatility 1M:   393.80%
Volatility 6M:   314.64%
Volatility 1Y:   245.33%
Volatility 3Y:   -