OverviewChartNewsTraderScreen

Morgan Stanley Call 735 CTO 21.06.../  DE000MD7C0L1  /

EUWAX
2024-05-28  9:12:14 AM Chg.-0.19 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
7.57EUR -2.45% -
Bid Size: -		 -
Ask Size: -		 COSTCO WHOLESALE DL... 735.00 - 2024-06-21 Call
 

Master data

WKN: MD7C0L
Issuer: Morgan Stanley
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Warrant
Option type: Call
Strike price: 735.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.47
Leverage: Yes

Calculated values

Fair value: 1.94
Intrinsic value: 1.05
Implied volatility: 0.96
Historic volatility: 0.16
Parity: 1.05
Time value: 6.82
Break-even: 813.70
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 2.78
Spread abs.: 0.10
Spread %: 1.29%
Delta: 0.58
Theta: -1.53
Omega: 5.45
Rho: 0.23
 

Quote data

Open: 7.57
High: 7.57
Low: 7.57
Previous Close: 7.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.65%
1 Month  
+272.91%
3 Months  
+63.15%
YTD  
+436.88%
1 Year  
+4352.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.76 6.57
1M High / 1M Low: 7.76 2.00
6M High / 6M Low: 7.76 0.29
High (YTD): 2024-05-27 7.76
Low (YTD): 2024-01-04 1.08
52W High: 2024-05-27 7.76
52W Low: 2023-06-23 0.09
Avg. price 1W:   7.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   188.44%
Volatility 6M:   254.68%
Volatility 1Y:   314.09%
Volatility 3Y:   -