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Morgan Stanley Call 47.5 CIS 21.0.../  DE000MD9M768  /

EUWAX
2024-04-26  9:00:47 PM Chg.-0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.209EUR -1.42% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 47.50 - 2024-06-21 Call
 

Master data

WKN: MD9M76
Issuer: Morgan Stanley
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 47.50 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.63
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.17
Parity: -0.25
Time value: 0.21
Break-even: 49.58
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.91
Spread abs.: 0.00
Spread %: 1.46%
Delta: 0.42
Theta: -0.03
Omega: 9.04
Rho: 0.03
 

Quote data

Open: 0.213
High: 0.213
Low: 0.209
Previous Close: 0.212
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.99%
1 Month
  -32.58%
3 Months
  -65.17%
YTD
  -56.46%
1 Year
  -53.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.243 0.209
1M High / 1M Low: 0.350 0.209
6M High / 6M Low: 0.760 0.209
High (YTD): 2024-01-26 0.600
Low (YTD): 2024-04-26 0.209
52W High: 2023-09-01 1.160
52W Low: 2024-04-26 0.209
Avg. price 1W:   0.227
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.411
Avg. volume 6M:   0.000
Avg. price 1Y:   0.589
Avg. volume 1Y:   0.000
Volatility 1M:   151.75%
Volatility 6M:   145.57%
Volatility 1Y:   116.31%
Volatility 3Y:   -