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Morgan Stanley Call 100 CHD 21.06.../  DE000MD9MFU3  /

EUWAX
2024-05-31  9:20:23 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.600EUR - -
Bid Size: -		 -
Ask Size: -		 Church and Dwight Co... 100.00 - 2024-06-21 Call
 

Master data

WKN: MD9MFU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.57
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.15
Parity: -0.09
Time value: 0.73
Break-even: 107.30
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 6.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: 0.52
Theta: -0.26
Omega: 7.09
Rho: 0.02
 

Quote data

Open: 0.460
High: 0.600
Low: 0.460
Previous Close: 0.510
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -1.64%
3 Months
  -10.45%
YTD  
+93.55%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.510
1M High / 1M Low: 0.800 0.470
6M High / 6M Low: 0.870 0.240
High (YTD): 2024-04-30 0.870
Low (YTD): 2024-01-08 0.310
52W High: 2023-07-03 0.930
52W Low: 2023-11-03 0.230
Avg. price 1W:   0.555
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   0.559
Avg. volume 6M:   0.000
Avg. price 1Y:   0.563
Avg. volume 1Y:   0.000
Volatility 1M:   192.61%
Volatility 6M:   157.96%
Volatility 1Y:   138.76%
Volatility 3Y:   -