OverviewChartNewsTraderScreen

Morgan Stanley Call 150 F3A 21.06.../  DE000MD9RGN5  /

EUWAX
2024-06-14  8:42:29 PM Chg.-1.43 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
11.68EUR -10.91% -
Bid Size: -		 -
Ask Size: -		 FIRST SOLAR INC. D -... 150.00 - 2024-06-21 Call
 

Master data

WKN: MD9RGN
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.19
Leverage: Yes

Calculated values

Fair value: 10.57
Intrinsic value: 10.56
Implied volatility: 4.57
Historic volatility: 0.44
Parity: 10.56
Time value: 1.11
Break-even: 266.70
Moneyness: 1.70
Premium: 0.04
Premium p.a.: 12.29
Spread abs.: 0.08
Spread %: 0.69%
Delta: 0.89
Theta: -2.43
Omega: 1.94
Rho: 0.02
 

Quote data

Open: 13.39
High: 13.39
Low: 11.68
Previous Close: 13.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month  
+178.76%
3 Months  
+771.64%
YTD  
+233.71%
1 Year  
+107.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.14 11.68
1M High / 1M Low: 14.14 4.19
6M High / 6M Low: 14.14 1.25
High (YTD): 2024-06-12 14.14
Low (YTD): 2024-02-05 1.25
52W High: 2024-06-12 14.14
52W Low: 2024-02-05 1.25
Avg. price 1W:   12.89
Avg. volume 1W:   0.00
Avg. price 1M:   10.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.95
Avg. volume 1Y:   0.00
Volatility 1M:   251.61%
Volatility 6M:   202.95%
Volatility 1Y:   196.16%
Volatility 3Y:   -