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

EUWAX
2024-05-10  8:51:31 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.013EUR +8.33% -
Bid Size: -
-
Ask Size: -
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: 111.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.17
Parity: -1.04
Time value: 0.04
Break-even: 55.40
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 5.87
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.12
Theta: -0.02
Omega: 13.36
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.013
Low: 0.011
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -65.79%
3 Months
  -86.60%
YTD
  -90.08%
1 Year
  -93.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.010
1M High / 1M Low: 0.038 0.010
6M High / 6M Low: 0.300 0.010
High (YTD): 2024-01-25 0.180
Low (YTD): 2024-05-07 0.010
52W High: 2023-09-01 0.650
52W Low: 2024-05-07 0.010
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.225
Avg. volume 1Y:   0.000
Volatility 1M:   215.78%
Volatility 6M:   262.21%
Volatility 1Y:   201.78%
Volatility 3Y:   -