Morgan Stanley Call 90 ADM 21.06..../  DE000MD9MMA1  /

EUWAX
2024-05-03  6:47:34 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.012EUR - -
Bid Size: -
-
Ask Size: -
ARCHER DANIELS MIDLA... 90.00 - 2024-06-21 Call
 

Master data

WKN: MD9MMA
Issuer: Morgan Stanley
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 143.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.30
Parity: -3.24
Time value: 0.04
Break-even: 90.40
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.07
Theta: -0.05
Omega: 9.38
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.012
Low: 0.007
Previous Close: 0.015
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -42.86%
YTD
  -80.65%
1 Year
  -94.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.015 0.012
6M High / 6M Low: 0.110 0.012
High (YTD): 2024-01-03 0.080
Low (YTD): 2024-05-03 0.012
52W High: 2023-07-26 0.690
52W Low: 2024-05-03 0.012
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   179.56%
Volatility 1Y:   162.13%
Volatility 3Y:   -