Morgan Stanley Call 148 NSRGF 21..../  DE000MD8UXP1  /

EUWAX
2024-05-03  6:51:26 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
Nestle S.A. 148.00 - 2024-06-21 Call
 

Master data

WKN: MD8UXP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nestle S.A.
Type: Warrant
Option type: Call
Strike price: 148.00 -
Maturity: 2024-06-21
Issue date: 2022-10-03
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 238.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.18
Parity: -5.28
Time value: 0.04
Break-even: 148.40
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1,233.33%
Delta: 0.05
Theta: -0.05
Omega: 10.90
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -57.14%
YTD
  -83.33%
1 Year
  -92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.003 0.003
6M High / 6M Low: 0.026 0.001
High (YTD): 2024-01-05 0.018
Low (YTD): 2024-02-22 0.001
52W High: 2023-06-06 0.048
52W Low: 2024-02-22 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,067.07%
Volatility 1Y:   733.06%
Volatility 3Y:   -