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Morgan Stanley Call 107.5 4I1 21..../  DE000MD9T193  /

EUWAX
2024-05-31  8:50:55 PM Chg.- Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 107.50 - 2024-06-21 Call
 

Master data

WKN: MD9T19
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 107.50 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 239.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.15
Parity: -1.18
Time value: 0.04
Break-even: 107.90
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 17.51
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.10
Theta: -0.05
Omega: 24.76
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.021
Low: 0.009
Previous Close: 0.017
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month  
+10.53%
3 Months     0.00%
YTD
  -74.70%
1 Year
  -89.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.017
1M High / 1M Low: 0.029 0.013
6M High / 6M Low: 0.113 0.013
High (YTD): 2024-01-04 0.113
Low (YTD): 2024-05-21 0.013
52W High: 2023-07-14 0.400
52W Low: 2024-05-21 0.013
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   462.00%
Volatility 6M:   279.84%
Volatility 1Y:   226.34%
Volatility 3Y:   -