Morgan Stanley Call 130 4I1 21.06.../  DE000MD9T1G8  /

EUWAX
2024-05-31  8:50:50 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -
-
Ask Size: -
PHILIP MORRIS INTL I... 130.00 - 2024-06-21 Call
 

Master data

WKN: MD9T1G
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 238.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.76
Historic volatility: 0.15
Parity: -3.45
Time value: 0.04
Break-even: 130.40
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.06
Theta: -0.25
Omega: 13.61
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.009
Low: 0.002
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.00%
3 Months
  -18.18%
YTD
  -35.71%
1 Year
  -84.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.003
6M High / 6M Low: 0.019 0.003
High (YTD): 2024-01-04 0.019
Low (YTD): 2024-05-21 0.003
52W High: 2023-06-29 0.063
52W Low: 2024-05-21 0.003
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.024
Avg. volume 1Y:   0.000
Volatility 1M:   1,372.45%
Volatility 6M:   453.61%
Volatility 1Y:   338.69%
Volatility 3Y:   -