Morgan Stanley Call 150 6MK 21.06.../  DE000MD7C1G9  /

EUWAX
5/27/2024  8:47:26 PM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.001EUR -90.91% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 150.00 - 6/21/2024 Call
 

Master data

WKN: MD7C1G
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 6/21/2024
Issue date: 8/24/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 298.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.16
Parity: -3.06
Time value: 0.04
Break-even: 150.40
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 28.14
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.06
Theta: -0.04
Omega: 17.70
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -94.12%
1 Month
  -96.88%
3 Months
  -98.39%
YTD
  -95.00%
1 Year
  -99.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.007
1M High / 1M Low: 0.028 0.007
6M High / 6M Low: 0.080 0.007
High (YTD): 3/28/2024 0.080
Low (YTD): 5/21/2024 0.007
52W High: 6/5/2023 0.137
52W Low: 11/23/2023 0.003
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   406.27%
Volatility 6M:   223.68%
Volatility 1Y:   474.97%
Volatility 3Y:   -