OverviewChartNewsTraderScreen

Morgan Stanley Call 100 4I1 21.06.../  DE000MD9T128  /

EUWAX
2024-05-31  8:50:54 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.194EUR - -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 100.00 - 2024-06-21 Call
 

Master data

WKN: MD9T12
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.58
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.15
Parity: -0.46
Time value: 0.24
Break-even: 102.41
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 4.06
Spread abs.: 0.01
Spread %: 2.12%
Delta: 0.36
Theta: -0.13
Omega: 14.21
Rho: 0.01
 

Quote data

Open: 0.125
High: 0.194
Low: 0.125
Previous Close: 0.131
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+48.09%
1 Month  
+102.08%
3 Months  
+223.33%
YTD
  -19.17%
1 Year
  -46.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.194 0.131
1M High / 1M Low: 0.241 0.096
6M High / 6M Low: 0.310 0.040
High (YTD): 2024-01-08 0.310
Low (YTD): 2024-03-01 0.040
52W High: 2023-07-14 0.710
52W Low: 2024-03-01 0.040
Avg. price 1W:   0.163
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   655.738
Avg. price 1Y:   0.277
Avg. volume 1Y:   316.206
Volatility 1M:   395.64%
Volatility 6M:   429.19%
Volatility 1Y:   316.84%
Volatility 3Y:   -