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Morgan Stanley Call 70 XS4 21.06..../  DE000MD9U5Q5  /

EUWAX
2024-05-31  9:04:08 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.360EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ON SEMICOND. D... 70.00 - 2024-06-21 Call
 

Master data

WKN: MD9U5Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.96
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.40
Parity: -0.27
Time value: 0.45
Break-even: 74.50
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 5.34
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.47
Theta: -0.14
Omega: 7.04
Rho: 0.01
 

Quote data

Open: 0.350
High: 0.360
Low: 0.330
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -25.00%
3 Months
  -73.91%
YTD
  -80.54%
1 Year
  -85.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.360
1M High / 1M Low: 0.670 0.350
6M High / 6M Low: 1.990 0.199
High (YTD): 2024-01-02 1.730
Low (YTD): 2024-04-22 0.199
52W High: 2023-08-01 4.110
52W Low: 2024-04-22 0.199
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.449
Avg. volume 1M:   0.000
Avg. price 6M:   0.962
Avg. volume 6M:   16
Avg. price 1Y:   1.778
Avg. volume 1Y:   7.813
Volatility 1M:   291.27%
Volatility 6M:   231.57%
Volatility 1Y:   188.23%
Volatility 3Y:   -