Morgan Stanley Call 120 5ZM 21.06.../  DE000MD9U092  /

EUWAX
03/05/2024  20:52:05 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -
-
Ask Size: -
ZOOM VIDEO COMM. A -... 120.00 - 21/06/2024 Call
 

Master data

WKN: MD9U09
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 21/06/2024
Issue date: 26/10/2022
Last trading day: 06/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.52
Historic volatility: 0.27
Parity: -6.20
Time value: 0.04
Break-even: 120.40
Moneyness: 0.48
Premium: 1.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.05
Theta: -0.05
Omega: 7.06
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.009
Low: 0.003
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.18%
3 Months
  -59.09%
YTD
  -85.94%
1 Year
  -96.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.011 0.009
6M High / 6M Low: 0.082 0.008
High (YTD): 02/01/2024 0.059
Low (YTD): 26/03/2024 0.008
52W High: 12/06/2023 0.310
52W Low: 26/03/2024 0.008
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   16.736
Volatility 1M:   143.74%
Volatility 6M:   228.27%
Volatility 1Y:   198.82%
Volatility 3Y:   -