OverviewChartNewsTraderScreen

Morgan Stanley Call 330 IUI1 21.0.../  DE000MD9TWH0  /

EUWAX
2024-05-13  8:57:46 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.510EUR - -
Bid Size: -		 -
Ask Size: -		 INTUITIVE SURGIC. DL... 330.00 - 2024-06-21 Call
 

Master data

WKN: MD9TWH
Issuer: Morgan Stanley
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Warrant
Option type: Call
Strike price: 330.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-05-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.26
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.40
Implied volatility: 0.85
Historic volatility: 0.24
Parity: 0.40
Time value: 0.11
Break-even: 381.00
Moneyness: 1.12
Premium: 0.03
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.77
Theta: -0.64
Omega: 5.57
Rho: 0.11
 

Quote data

Open: 0.570
High: 0.570
Low: 0.510
Previous Close: 0.560
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.92%
3 Months
  -32.00%
YTD  
+37.84%
1 Year  
+27.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.570 0.510
6M High / 6M Low: 0.750 0.224
High (YTD): 2024-03-04 0.750
Low (YTD): 2024-01-04 0.280
52W High: 2024-03-04 0.750
52W Low: 2023-10-26 0.088
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   0.520
Avg. volume 6M:   0.000
Avg. price 1Y:   0.400
Avg. volume 1Y:   77.500
Volatility 1M:   133.62%
Volatility 6M:   126.46%
Volatility 1Y:   132.08%
Volatility 3Y:   -