Morgan Stanley Call 90 XS4 21.06..../  DE000MD9U5W3  /

EUWAX
2024-05-31  9:04:12 PM Chg.- Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
ON SEMICOND. D... 90.00 - 2024-06-21 Call
 

Master data

WKN: MD9U5W
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 167.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.41
Parity: -2.31
Time value: 0.04
Break-even: 90.40
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.07
Theta: -0.07
Omega: 12.54
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.013
Low: 0.006
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -51.85%
3 Months
  -96.98%
YTD
  -98.38%
1 Year
  -99.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.035 0.008
6M High / 6M Low: 0.880 0.008
High (YTD): 2024-01-02 0.710
Low (YTD): 2024-05-28 0.008
52W High: 2023-08-01 2.740
52W Low: 2024-05-28 0.008
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   193.650
Avg. price 1Y:   0.886
Avg. volume 1Y:   220.223
Volatility 1M:   536.23%
Volatility 6M:   311.20%
Volatility 1Y:   249.94%
Volatility 3Y:   -