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Morgan Stanley Call 75 XS4 21.06..../  DE000MD9U5S1  /

EUWAX
2024-05-31  9:04:10 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.152EUR -1.30% -
Bid Size: -		 -
Ask Size: -		 ON SEMICOND. D... 75.00 - 2024-06-21 Call
 

Master data

WKN: MD9U5S
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.83
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.40
Parity: -0.77
Time value: 0.20
Break-even: 76.99
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 10.56
Spread abs.: 0.00
Spread %: 2.05%
Delta: 0.30
Theta: -0.10
Omega: 10.06
Rho: 0.01
 

Quote data

Open: 0.145
High: 0.152
Low: 0.139
Previous Close: 0.154
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.08%
1 Month
  -45.71%
3 Months
  -85.79%
YTD
  -90.13%
1 Year
  -93.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.196 0.152
1M High / 1M Low: 0.360 0.152
6M High / 6M Low: 1.660 0.115
High (YTD): 2024-01-02 1.420
Low (YTD): 2024-04-22 0.115
52W High: 2023-08-01 3.750
52W Low: 2024-04-22 0.115
Avg. price 1W:   0.169
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.714
Avg. volume 6M:   0.000
Avg. price 1Y:   1.502
Avg. volume 1Y:   0.000
Volatility 1M:   365.12%
Volatility 6M:   266.34%
Volatility 1Y:   212.92%
Volatility 3Y:   -