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Morgan Stanley Call 148 AP2 21.06.../  DE000MD7LZB7  /

EUWAX
2024-06-14  8:11:55 PM Chg.+0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.41EUR +1.57% -
Bid Size: -		 -
Ask Size: -		 APPLIED MATERIALS IN... 148.00 - 2024-06-21 Call
 

Master data

WKN: MD7LZB
Issuer: Morgan Stanley
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Call
Strike price: 148.00 -
Maturity: 2024-06-21
Issue date: 2022-08-30
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.65
Leverage: Yes

Calculated values

Fair value: 7.35
Intrinsic value: 7.34
Implied volatility: 3.83
Historic volatility: 0.31
Parity: 7.34
Time value: 1.02
Break-even: 231.60
Moneyness: 1.50
Premium: 0.05
Premium p.a.: 14.38
Spread abs.: 0.02
Spread %: 0.24%
Delta: 0.86
Theta: -2.05
Omega: 2.27
Rho: 0.02
 

Quote data

Open: 8.43
High: 8.43
Low: 8.17
Previous Close: 8.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.22%
1 Month  
+31.82%
3 Months  
+68.88%
YTD  
+251.88%
1 Year  
+375.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.41 7.51
1M High / 1M Low: 8.41 5.80
6M High / 6M Low: 8.41 1.46
High (YTD): 2024-06-14 8.41
Low (YTD): 2024-01-11 1.46
52W High: 2024-06-14 8.41
52W Low: 2023-10-30 1.00
Avg. price 1W:   8.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   10.96
Avg. price 1Y:   3.17
Avg. volume 1Y:   5.35
Volatility 1M:   108.62%
Volatility 6M:   144.52%
Volatility 1Y:   146.17%
Volatility 3Y:   -