Morgan Stanley Call 620 3HM 21.06.../  DE000MD7BSL2  /

EUWAX
2024-05-06  2:36:48 PM Chg.+0.001 Bid4:03:57 PM Ask4:03:57 PM Underlying Strike price Expiration date Option type
0.020EUR +5.26% 0.021
Bid Size: 150,000
0.041
Ask Size: 150,000
MSCI INC. A D... 620.00 - 2024-06-21 Call
 

Master data

WKN: MD7BSL
Issuer: Morgan Stanley
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Warrant
Option type: Call
Strike price: 620.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 108.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.26
Parity: -1.86
Time value: 0.04
Break-even: 624.00
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 16.80
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.09
Theta: -0.19
Omega: 9.83
Rho: 0.04
 

Quote data

Open: 0.019
High: 0.020
Low: 0.019
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month
  -74.68%
3 Months
  -90.24%
YTD
  -91.67%
1 Year
  -92.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.027 0.019
1M High / 1M Low: 0.090 0.019
6M High / 6M Low: 0.370 0.019
High (YTD): 2024-01-31 0.370
Low (YTD): 2024-05-03 0.019
52W High: 2023-08-09 0.380
52W Low: 2024-05-03 0.019
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   0.000
Volatility 1M:   150.55%
Volatility 6M:   269.97%
Volatility 1Y:   211.50%
Volatility 3Y:   -