Morgan Stanley Call 140 4I1/  DE000MD9T1J2  /

EUWAX
5/31/2024  8:50:54 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -
-
Ask Size: -
PHILIP MORRIS INTL I... 140.00 - 6/21/2024 Call
 

Master data

WKN: MD9T1J
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 6/21/2024
Issue date: 10/26/2022
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 235.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.29
Historic volatility: 0.15
Parity: -4.58
Time value: 0.04
Break-even: 140.40
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.05
Theta: -1.08
Omega: 11.59
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  
+200.00%
3 Months  
+50.00%
YTD
  -25.00%
1 Year
  -78.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.003
6M High / 6M Low: 0.016 0.003
High (YTD): 1/4/2024 0.016
Low (YTD): 5/21/2024 0.003
52W High: 6/29/2023 0.043
52W Low: 5/21/2024 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:   0.019
Avg. volume 1Y:   0.000
Volatility 1M:   1,435.59%
Volatility 6M:   468.50%
Volatility 1Y:   336.50%
Volatility 3Y:   -