Morgan Stanley Call 82.5 XS4 21.0.../  DE000MD9U5V5  /

EUWAX
2024-05-31  9:04:08 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.036EUR -5.26% -
Bid Size: -
-
Ask Size: -
ON SEMICOND. D... 82.50 - 2024-06-21 Call
 

Master data

WKN: MD9U5V
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Warrant
Option type: Call
Strike price: 82.50 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.40
Parity: -1.52
Time value: 0.05
Break-even: 83.00
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 44.57
Spread abs.: 0.00
Spread %: 8.70%
Delta: 0.11
Theta: -0.05
Omega: 14.49
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.036
Low: 0.028
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month
  -67.57%
3 Months
  -94.78%
YTD
  -96.81%
1 Year
  -98.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.036
1M High / 1M Low: 0.112 0.036
6M High / 6M Low: 1.240 0.036
High (YTD): 2024-01-02 1.030
Low (YTD): 2024-05-31 0.036
52W High: 2023-08-01 3.240
52W Low: 2024-05-31 0.036
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.453
Avg. volume 6M:   0.000
Avg. price 1Y:   1.166
Avg. volume 1Y:   0.000
Volatility 1M:   414.16%
Volatility 6M:   310.07%
Volatility 1Y:   245.09%
Volatility 3Y:   -