Morgan Stanley Call 120 AEP 21.06.../  DE000MD86HR2  /

EUWAX
5/31/2024  6:58:41 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.012EUR - -
Bid Size: -
-
Ask Size: -
American Electric Po... 120.00 - 6/21/2024 Call
 

Master data

WKN: MD86HR
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 6/21/2024
Issue date: 9/16/2022
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 204.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.18
Parity: -3.83
Time value: 0.04
Break-even: 120.40
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.06
Theta: -0.08
Omega: 11.38
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.012
Low: 0.007
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
  -61.29%
YTD
  -42.86%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.014 0.007
6M High / 6M Low: 0.043 0.007
High (YTD): 3/13/2024 0.043
Low (YTD): 5/27/2024 0.007
52W High: 6/14/2023 0.081
52W Low: 5/27/2024 0.007
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.029
Avg. volume 1Y:   0.000
Volatility 1M:   336.32%
Volatility 6M:   201.57%
Volatility 1Y:   180.11%
Volatility 3Y:   -