Morgan Stanley Call 47 UAL1 21.06.../  DE000MD9TZ78  /

EUWAX
2024-05-20  6:15:44 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.770EUR - -
Bid Size: -
-
Ask Size: -
UTD AIRLINES HLDGS D... 47.00 - 2024-06-21 Call
 

Master data

WKN: MD9TZ7
Issuer: Morgan Stanley
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 47.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.80
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.06
Implied volatility: 1.38
Historic volatility: 0.35
Parity: 0.06
Time value: 0.64
Break-even: 54.00
Moneyness: 1.01
Premium: 0.13
Premium p.a.: 5.75
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.59
Theta: -0.14
Omega: 4.00
Rho: 0.01
 

Quote data

Open: 0.740
High: 0.770
Low: 0.740
Previous Close: 0.770
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+22.22%
3 Months  
+165.52%
YTD  
+196.15%
1 Year
  -15.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.780 0.500
6M High / 6M Low: 0.800 0.122
High (YTD): 2024-04-23 0.800
Low (YTD): 2024-04-16 0.122
52W High: 2023-07-21 1.440
52W Low: 2024-04-16 0.122
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   0.547
Avg. volume 1Y:   0.000
Volatility 1M:   194.64%
Volatility 6M:   396.78%
Volatility 1Y:   291.51%
Volatility 3Y:   -