Morgan Stanley Call 43 UAL1 21.06.../  DE000MD9TZ37  /

EUWAX
2024-05-03  8:52:08 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.820EUR - -
Bid Size: -
-
Ask Size: -
UTD AIRLINES HLDGS D... 43.00 - 2024-06-21 Call
 

Master data

WKN: MD9TZ3
Issuer: Morgan Stanley
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 43.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.55
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.47
Implied volatility: 1.25
Historic volatility: 0.35
Parity: 0.47
Time value: 0.39
Break-even: 51.60
Moneyness: 1.11
Premium: 0.08
Premium p.a.: 2.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.69
Theta: -0.11
Omega: 3.81
Rho: 0.02
 

Quote data

Open: 0.850
High: 0.850
Low: 0.820
Previous Close: 0.830
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.68%
3 Months  
+67.35%
YTD  
+105.00%
1 Year
  -26.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.930 0.820
6M High / 6M Low: 1.140 0.224
High (YTD): 2024-04-23 1.140
Low (YTD): 2024-01-22 0.224
52W High: 2023-07-21 1.710
52W Low: 2023-10-31 0.202
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.870
Avg. volume 1M:   0.000
Avg. price 6M:   0.439
Avg. volume 6M:   0.000
Avg. price 1Y:   0.724
Avg. volume 1Y:   0.000
Volatility 1M:   46.10%
Volatility 6M:   299.47%
Volatility 1Y:   220.76%
Volatility 3Y:   -