Morgan Stanley Call 77.5 XS4 21.06.2024
/ DE000MD9U5T9
Morgan Stanley Call 77.5 XS4 21.0.../ DE000MD9U5T9 /
| 2024-05-31 9:04:10 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ON SEMICOND. D... |
77.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD9U5T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ON SEMICOND. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
77.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-27 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.41 |
| Parity: |
-1.06 |
| Time value: |
0.13 |
| Break-even: |
78.76 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
94.95 |
| Spread abs.: |
0.00 |
| Spread %: |
3.28% |
| Delta: |
0.21 |
| Theta: |
-0.13 |
| Omega: |
11.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.086 |
| High: |
0.094 |
| Low: |
0.086 |
| Previous Close: |
0.097 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-24.80% |
| 3 Months |
|
|
-89.44% |
| YTD |
|
|
-93.24% |
| 1 Year |
|
|
-95.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.250 |
0.094 |
| 6M High / 6M Low: |
1.510 |
0.088 |
| High (YTD): |
2024-01-02 |
1.290 |
| Low (YTD): |
2024-04-22 |
0.088 |
| 52W High: |
2023-08-01 |
3.580 |
| 52W Low: |
2024-04-22 |
0.088 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.365 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
390.83% |
| Volatility 6M: |
|
284.98% |
| Volatility 1Y: |
|
225.50% |
| Volatility 3Y: |
|
- |
