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Morgan Stanley Call 55 CIS 21.06..../  DE000MD9S1L9  /

EUWAX
2024-05-22  8:54:29 PM Chg.- Bid9:31:18 AM Ask9:31:18 AM Underlying Strike price Expiration date Option type
0.004EUR - 0.003
Bid Size: 15,000		 0.040
Ask Size: 15,000		 CISCO SYSTEMS DL-... 55.00 - 2024-06-21 Call
 

Master data

WKN: MD9S1L
Issuer: Morgan Stanley
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.17
Parity: -1.18
Time value: 0.04
Break-even: 55.40
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 19.35
Spread abs.: 0.04
Spread %: 900.00%
Delta: 0.11
Theta: -0.03
Omega: 12.19
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.004
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -76.47%
3 Months
  -90.00%
YTD
  -96.95%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.017 0.004
6M High / 6M Low: 0.180 0.004
High (YTD): 2024-01-25 0.180
Low (YTD): 2024-05-22 0.004
52W High: 2023-09-01 0.650
52W Low: 2024-05-22 0.004
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.219
Avg. volume 1Y:   0.000
Volatility 1M:   306.78%
Volatility 6M:   261.45%
Volatility 1Y:   211.80%
Volatility 3Y:   -