Morgan Stanley Call 54 UAL1 21.06.../  DE000MD9TZE0  /

EUWAX
2024-05-31  4:31:15 PM Chg.+0.049 Bid5:58:07 PM Ask5:58:07 PM Underlying Strike price Expiration date Option type
0.128EUR +62.03% 0.104
Bid Size: 80,000
-
Ask Size: -
UTD AIRLINES HLDGS D... 54.00 - 2024-06-21 Call
 

Master data

WKN: MD9TZE
Issuer: Morgan Stanley
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.77
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.35
Parity: -0.66
Time value: 0.08
Break-even: 54.78
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 11.37
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.21
Theta: -0.05
Omega: 12.87
Rho: 0.01
 

Quote data

Open: 0.072
High: 0.128
Low: 0.072
Previous Close: 0.079
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.82%
1 Month
  -31.91%
3 Months  
+14.29%
YTD  
+11.30%
1 Year
  -79.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.079
1M High / 1M Low: 0.280 0.079
6M High / 6M Low: 0.340 0.037
High (YTD): 2024-04-23 0.340
Low (YTD): 2024-04-16 0.037
52W High: 2023-07-21 1.030
52W Low: 2024-04-16 0.037
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   0.305
Avg. volume 1Y:   0.000
Volatility 1M:   356.71%
Volatility 6M:   561.13%
Volatility 1Y:   408.85%
Volatility 3Y:   -