Morgan Stanley Call 50 UAL1 21.06.../  DE000MD9TZA8  /

EUWAX
2024-05-28  9:47:56 AM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.250EUR -7.41% -
Bid Size: -
-
Ask Size: -
UTD AIRLINES HLDGS D... 50.00 - 2024-06-21 Call
 

Master data

WKN: MD9TZA
Issuer: Morgan Stanley
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.64
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.35
Parity: -0.24
Time value: 0.27
Break-even: 52.70
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 3.66
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.44
Theta: -0.08
Omega: 7.80
Rho: 0.01
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.24%
1 Month
  -37.50%
3 Months  
+26.26%
YTD  
+35.14%
1 Year
  -66.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.250
1M High / 1M Low: 0.530 0.250
6M High / 6M Low: 0.580 0.071
High (YTD): 2024-04-23 0.580
Low (YTD): 2024-04-16 0.071
52W High: 2023-07-21 1.240
52W Low: 2024-04-16 0.071
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   0.429
Avg. volume 1Y:   0.000
Volatility 1M:   234.44%
Volatility 6M:   447.50%
Volatility 1Y:   328.58%
Volatility 3Y:   -