Morgan Stanley Call 56 UAL1 21.06.../  DE000MD9TZF7  /

EUWAX
2024-05-28  9:47:48 AM Chg.-0.004 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.039EUR -9.30% -
Bid Size: -
-
Ask Size: -
UTD AIRLINES HLDGS D... 56.00 - 2024-06-21 Call
 

Master data

WKN: MD9TZF
Issuer: Morgan Stanley
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.35
Parity: -0.84
Time value: 0.04
Break-even: 56.43
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 12.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.14
Theta: -0.03
Omega: 15.22
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.51%
1 Month
  -73.47%
3 Months
  -51.85%
YTD
  -56.67%
1 Year
  -92.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.043
1M High / 1M Low: 0.186 0.043
6M High / 6M Low: 0.260 0.028
High (YTD): 2024-04-23 0.260
Low (YTD): 2024-04-16 0.028
52W High: 2023-07-21 0.920
52W Low: 2024-04-16 0.028
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.264
Avg. volume 1Y:   0.000
Volatility 1M:   431.71%
Volatility 6M:   450.18%
Volatility 1Y:   332.47%
Volatility 3Y:   -