Morgan Stanley Call 75 SO 21.06.2.../  DE000MD86GA0  /

EUWAX
2024-05-17  6:57:05 PM Chg.+0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.470EUR +6.82% -
Bid Size: -
-
Ask Size: -
Southern Co 75.00 - 2024-06-21 Call
 

Master data

WKN: MD86GA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2022-09-16
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.64
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.16
Parity: -0.18
Time value: 0.50
Break-even: 80.00
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 1.60
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.50
Theta: -0.09
Omega: 7.26
Rho: 0.03
 

Quote data

Open: 0.420
High: 0.470
Low: 0.420
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.29%
1 Month  
+634.38%
3 Months  
+840.00%
YTD  
+191.93%
1 Year  
+4.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.370
1M High / 1M Low: 0.470 0.064
6M High / 6M Low: 0.470 0.040
High (YTD): 2024-05-17 0.470
Low (YTD): 2024-04-16 0.040
52W High: 2024-05-17 0.470
52W Low: 2024-04-16 0.040
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   258.45%
Volatility 6M:   241.66%
Volatility 1Y:   205.05%
Volatility 3Y:   -