Morgan Stanley Call 12.17 FMC1 21.../  DE000MD9RTF4  /

EUWAX
2024-06-14  8:42:34 PM Chg.-0.048 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.034EUR -58.54% -
Bid Size: -
-
Ask Size: -
FORD MOTOR D... 12.17 - 2024-06-21 Call
 

Master data

WKN: MD9RTF
Issuer: Morgan Stanley
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Warrant
Option type: Call
Strike price: 12.17 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 160.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.29
Parity: -1.23
Time value: 0.07
Break-even: 12.24
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 78.95%
Delta: 0.14
Theta: -0.02
Omega: 22.06
Rho: 0.00
 

Quote data

Open: 0.063
High: 0.063
Low: 0.034
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.41%
1 Month
  -93.82%
3 Months
  -94.93%
YTD
  -96.53%
1 Year
  -98.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.034
1M High / 1M Low: 0.550 0.034
6M High / 6M Low: 1.580 0.034
High (YTD): 2024-04-03 1.580
Low (YTD): 2024-06-14 0.034
52W High: 2023-07-05 3.560
52W Low: 2024-06-14 0.034
Avg. price 1W:   0.175
Avg. volume 1W:   0.000
Avg. price 1M:   0.259
Avg. volume 1M:   0.000
Avg. price 6M:   0.715
Avg. volume 6M:   16.935
Avg. price 1Y:   1.091
Avg. volume 1Y:   22.059
Volatility 1M:   651.54%
Volatility 6M:   346.53%
Volatility 1Y:   273.92%
Volatility 3Y:   -