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Morgan Stanley Call 115 4I1 21.06.../  DE000MD9UN79  /

EUWAX
2024-05-31  9:05:29 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 115.00 - 2024-06-21 Call
 

Master data

WKN: MD9UN7
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 235.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.78
Historic volatility: 0.15
Parity: -2.07
Time value: 0.04
Break-even: 115.40
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.08
Theta: -0.44
Omega: 17.77
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.011
Low: 0.003
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -21.43%
YTD
  -67.65%
1 Year
  -92.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.013 0.004
6M High / 6M Low: 0.047 0.004
High (YTD): 2024-01-04 0.047
Low (YTD): 2024-05-21 0.004
52W High: 2023-07-14 0.206
52W Low: 2024-05-21 0.004
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.061
Avg. volume 1Y:   0.000
Volatility 1M:   1,374.91%
Volatility 6M:   409.58%
Volatility 1Y:   304.05%
Volatility 3Y:   -