OverviewChartNewsTraderScreen

Morgan Stanley Call 82.5 CPA 21.0.../  DE000MD9MH28  /

EUWAX
2024-06-10  6:10:01 PM Chg.- Bid3:38:07 PM Ask3:38:07 PM Underlying Strike price Expiration date Option type
1.05EUR - -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 82.50 - 2024-06-21 Call
 

Master data

WKN: MD9MH2
Issuer: Morgan Stanley
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 82.50 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.86
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.47
Implied volatility: 1.52
Historic volatility: 0.13
Parity: 0.47
Time value: 0.64
Break-even: 93.60
Moneyness: 1.06
Premium: 0.07
Premium p.a.: 12.04
Spread abs.: 0.01
Spread %: 0.91%
Delta: 0.64
Theta: -0.42
Omega: 5.01
Rho: 0.01
 

Quote data

Open: 1.11
High: 1.11
Low: 1.05
Previous Close: 1.11
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month
  -13.22%
3 Months  
+45.83%
YTD  
+303.85%
1 Year  
+183.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.05
1M High / 1M Low: 1.22 0.85
6M High / 6M Low: 1.22 0.19
High (YTD): 2024-05-13 1.22
Low (YTD): 2024-01-24 0.26
52W High: 2024-05-13 1.22
52W Low: 2023-10-11 0.09
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   0.63
Avg. volume 6M:   10.40
Avg. price 1Y:   0.43
Avg. volume 1Y:   5.10
Volatility 1M:   102.15%
Volatility 6M:   140.27%
Volatility 1Y:   141.96%
Volatility 3Y:   -