Morgan Stanley Call 12 SBSW 21.06.../  DE000MD9WB22  /

EUWAX
14/06/2024  19:58:36 Chg.-0.004 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.031EUR -11.43% -
Bid Size: -
-
Ask Size: -
Sibanye Stillwater 12.00 - 21/06/2024 Call
 

Master data

WKN: MD9WB2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sibanye Stillwater
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 21/06/2024
Issue date: 31/10/2022
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 40.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.07
Historic volatility: 0.56
Parity: -7.74
Time value: 0.11
Break-even: 12.11
Moneyness: 0.35
Premium: 1.84
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 241.94%
Delta: 0.10
Theta: -0.04
Omega: 4.13
Rho: 0.00
 

Quote data

Open: 0.032
High: 0.032
Low: 0.031
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -34.04%
3 Months
  -78.17%
YTD
  -79.61%
1 Year
  -94.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.031
1M High / 1M Low: 0.058 0.023
6M High / 6M Low: 0.220 0.023
High (YTD): 02/02/2024 0.200
Low (YTD): 05/06/2024 0.023
52W High: 16/06/2023 0.610
52W Low: 05/06/2024 0.023
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.218
Avg. volume 1Y:   0.000
Volatility 1M:   400.93%
Volatility 6M:   207.49%
Volatility 1Y:   208.63%
Volatility 3Y:   -