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Morgan Stanley Call 97.5 4I1 21.0.../  DE000MD9T102  /

EUWAX
2024-05-27  8:59:05 PM Chg.- Bid8:00:22 AM Ask8:00:22 AM Underlying Strike price Expiration date Option type
0.300EUR - 0.290
Bid Size: 2,000		 0.320
Ask Size: 2,000		 PHILIP MORRIS INTL I... 97.50 - 2024-06-21 Call
 

Master data

WKN: MD9T10
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 97.50 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.92
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.15
Parity: -0.54
Time value: 0.33
Break-even: 100.80
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 2.72
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.38
Theta: -0.11
Omega: 10.68
Rho: 0.02
 

Quote data

Open: 0.290
High: 0.300
Low: 0.290
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+94.81%
3 Months  
+310.96%
YTD
  -9.09%
1 Year
  -40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.280
1M High / 1M Low: 0.400 0.148
6M High / 6M Low: 0.420 0.062
High (YTD): 2024-01-08 0.420
Low (YTD): 2024-04-15 0.062
52W High: 2023-07-14 0.840
52W Low: 2024-04-15 0.062
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   0.000
Avg. price 1Y:   0.366
Avg. volume 1Y:   0.000
Volatility 1M:   353.75%
Volatility 6M:   279.84%
Volatility 1Y:   216.70%
Volatility 3Y:   -