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Morgan Stanley Call 112.5 4I1 21..../  DE000MD9T1C7  /

EUWAX
2024-05-31  8:50:55 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.012EUR - -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 112.50 - 2024-06-21 Call
 

Master data

WKN: MD9T1C
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 112.50 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 238.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.15
Parity: -1.71
Time value: 0.04
Break-even: 112.90
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 45.85
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.08
Theta: -0.05
Omega: 20.07
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.012
Low: 0.004
Previous Close: 0.012
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.29%
3 Months
  -14.29%
YTD
  -72.09%
1 Year
  -90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.012
1M High / 1M Low: 0.016 0.005
6M High / 6M Low: 0.061 0.005
High (YTD): 2024-01-04 0.059
Low (YTD): 2024-05-21 0.005
52W High: 2023-07-14 0.260
52W Low: 2024-05-21 0.005
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   901.92%
Volatility 6M:   393.80%
Volatility 1Y:   300.31%
Volatility 3Y:   -