Morgan Stanley Call 51 UAL1 21.06.../  DE000MD9TZB6  /

EUWAX
2024-05-28  9:47:59 AM Chg.-0.013 Bid9:58:05 AM Ask9:58:05 AM Underlying Strike price Expiration date Option type
0.206EUR -5.94% 0.205
Bid Size: 5,000
-
Ask Size: -
UTD AIRLINES HLDGS D... 51.00 - 2024-06-21 Call
 

Master data

WKN: MD9TZB
Issuer: Morgan Stanley
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 51.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.65
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.35
Parity: -0.34
Time value: 0.22
Break-even: 53.20
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 4.38
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.39
Theta: -0.07
Omega: 8.53
Rho: 0.01
 

Quote data

Open: 0.206
High: 0.206
Low: 0.206
Previous Close: 0.219
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.58%
1 Month
  -42.78%
3 Months  
+24.10%
YTD  
+25.61%
1 Year
  -71.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.210
1M High / 1M Low: 0.460 0.210
6M High / 6M Low: 0.510 0.060
High (YTD): 2024-04-23 0.510
Low (YTD): 2024-04-16 0.060
52W High: 2023-07-21 1.190
52W Low: 2024-04-16 0.060
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.396
Avg. volume 1Y:   0.000
Volatility 1M:   258.04%
Volatility 6M:   515.78%
Volatility 1Y:   376.05%
Volatility 3Y:   -