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

EUWAX
2024-05-17  9:05:44 PM Chg.-0.015 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.180EUR -7.69% -
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: 139.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.21
Parity: -7.30
Time value: 0.21
Break-even: 36.21
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 11.12
Spread abs.: 0.02
Spread %: 10.81%
Delta: 0.10
Theta: -0.01
Omega: 13.86
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.182
Low: 0.160
Previous Close: 0.195
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.66%
1 Month  
+78.22%
3 Months     0.00%
YTD
  -55.00%
1 Year
  -90.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.199 0.130
1M High / 1M Low: 0.199 0.085
6M High / 6M Low: 0.650 0.019
High (YTD): 2024-01-08 0.560
Low (YTD): 2024-02-29 0.019
52W High: 2023-07-13 2.500
52W Low: 2024-02-29 0.019
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   7.500
Avg. price 6M:   0.272
Avg. volume 6M:   1.220
Avg. price 1Y:   0.760
Avg. volume 1Y:   .591
Volatility 1M:   243.35%
Volatility 6M:   1,491.67%
Volatility 1Y:   1,057.01%
Volatility 3Y:   -