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Morgan Stanley Call 685 CTO 21.06.../  DE000MD7C0K3  /

EUWAX
2024-05-27  8:47:25 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.23EUR - -
Bid Size: -		 -
Ask Size: -		 COSTCO WHOLESALE DL... 685.00 - 2024-06-21 Call
 

Master data

WKN: MD7C0K
Issuer: Morgan Stanley
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Warrant
Option type: Call
Strike price: 685.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.10
Leverage: Yes

Calculated values

Fair value: 6.93
Intrinsic value: 6.78
Implied volatility: 1.23
Historic volatility: 0.16
Parity: 6.78
Time value: 5.56
Break-even: 808.40
Moneyness: 1.10
Premium: 0.07
Premium p.a.: 2.45
Spread abs.: 0.10
Spread %: 0.82%
Delta: 0.68
Theta: -1.93
Omega: 4.16
Rho: 0.22
 

Quote data

Open: 12.14
High: 12.23
Low: 12.14
Previous Close: 12.18
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+146.57%
3 Months  
+53.26%
YTD  
+297.08%
1 Year  
+2207.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.23 12.18
1M High / 1M Low: 12.23 4.96
6M High / 6M Low: 12.23 0.62
High (YTD): 2024-05-27 12.23
Low (YTD): 2024-01-04 2.44
52W High: 2024-05-27 12.23
52W Low: 2023-06-19 0.31
Avg. price 1W:   12.20
Avg. volume 1W:   0.00
Avg. price 1M:   9.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   117.24%
Volatility 6M:   181.76%
Volatility 1Y:   179.89%
Volatility 3Y:   -