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Morgan Stanley Call 41 UAL1 21.06.../  DE000MD9UK56  /

EUWAX
2024-05-03  9:07:01 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.990EUR - -
Bid Size: -		 -
Ask Size: -		 UTD AIRLINES HLDGS D... 41.00 - 2024-06-21 Call
 

Master data

WKN: MD9UK5
Issuer: Morgan Stanley
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.58
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.66
Implied volatility: 1.44
Historic volatility: 0.35
Parity: 0.66
Time value: 0.38
Break-even: 51.40
Moneyness: 1.16
Premium: 0.08
Premium p.a.: 2.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.72
Theta: -0.13
Omega: 3.32
Rho: 0.02
 

Quote data

Open: 1.020
High: 1.020
Low: 0.990
Previous Close: 1.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.61%
3 Months  
+62.30%
YTD  
+98.00%
1 Year
  -16.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.120 0.990
6M High / 6M Low: 1.330 0.290
High (YTD): 2024-04-23 1.330
Low (YTD): 2024-01-18 0.290
52W High: 2023-07-21 1.860
52W Low: 2023-10-27 0.242
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.553
Avg. volume 6M:   0.000
Avg. price 1Y:   0.835
Avg. volume 1Y:   0.000
Volatility 1M:   12.95%
Volatility 6M:   278.59%
Volatility 1Y:   205.71%
Volatility 3Y:   -