Morgan Stanley Call 100 AEP 21.06.../  DE000MD86HM3  /

EUWAX
5/31/2024  6:58:41 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
American Electric Po... 100.00 - 6/21/2024 Call
 

Master data

WKN: MD86HM
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 6/21/2024
Issue date: 9/16/2022
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 205.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.29
Historic volatility: 0.19
Parity: -1.78
Time value: 0.04
Break-even: 100.40
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.08
Theta: -0.21
Omega: 17.14
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.013
Low: 0.008
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -45.83%
3 Months
  -73.47%
YTD
  -69.05%
1 Year
  -94.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.024 0.009
6M High / 6M Low: 0.059 0.009
High (YTD): 1/8/2024 0.059
Low (YTD): 5/28/2024 0.009
52W High: 7/26/2023 0.220
52W Low: 5/28/2024 0.009
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   0.000
Volatility 1M:   323.27%
Volatility 6M:   175.18%
Volatility 1Y:   173.97%
Volatility 3Y:   -