Morgan Stanley Call 36 7HP 21.06..../  DE000MD9RLY2  /

EUWAX
2024-05-31  6:53:31 PM Chg.+0.401 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.610EUR +191.87% -
Bid Size: -
-
Ask Size: -
HP INC DL... 36.00 - 2024-06-21 Call
 

Master data

WKN: MD9RLY
Issuer: Morgan Stanley
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 30.87
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.26
Parity: -2.35
Time value: 1.09
Break-even: 37.09
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 4.92
Spread abs.: 0.02
Spread %: 1.87%
Delta: 0.35
Theta: -0.05
Omega: 10.93
Rho: 0.01
 

Quote data

Open: 1.720
High: 1.720
Low: 0.610
Previous Close: 0.209
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+96.77%
1 Month  
+528.87%
3 Months  
+3110.53%
YTD  
+52.50%
1 Year
  -64.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.209
1M High / 1M Low: 0.610 0.094
6M High / 6M Low: 0.650 0.019
High (YTD): 2024-05-31 0.610
Low (YTD): 2024-02-29 0.019
52W High: 2023-07-13 2.500
52W Low: 2024-02-29 0.019
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   1.220
Avg. price 1Y:   0.701
Avg. volume 1Y:   .591
Volatility 1M:   736.26%
Volatility 6M:   1,517.02%
Volatility 1Y:   1,074.92%
Volatility 3Y:   -