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

EUWAX
5/13/2024  9:24:09 AM Chg.-0.011 Bid1:30:00 PM Ask1:30:00 PM Underlying Strike price Expiration date Option type
0.007EUR -61.11% 0.012
Bid Size: 2,000
0.040
Ask Size: 2,000
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: 301.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.16
Parity: -2.92
Time value: 0.04
Break-even: 150.40
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 6.80
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.06
Theta: -0.03
Omega: 18.44
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.16%
1 Month
  -80.56%
3 Months
  -86.79%
YTD
  -65.00%
1 Year
  -96.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.018
1M High / 1M Low: 0.037 0.018
6M High / 6M Low: 0.080 0.003
High (YTD): 3/28/2024 0.080
Low (YTD): 5/10/2024 0.018
52W High: 5/15/2023 0.211
52W Low: 11/23/2023 0.003
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   115.09%
Volatility 6M:   637.19%
Volatility 1Y:   464.07%
Volatility 3Y:   -