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Morgan Stanley Call 160 TII 21.06.../  DE000MD9TB35  /

EUWAX
2024-06-10  8:33:49 PM Chg.+0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.37EUR +1.81% -
Bid Size: -		 -
Ask Size: -		 TEXAS INSTR. ... 160.00 - 2024-06-21 Call
 

Master data

WKN: MD9TB3
Issuer: Morgan Stanley
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.42
Leverage: Yes

Calculated values

Fair value: 2.17
Intrinsic value: 2.15
Implied volatility: 1.78
Historic volatility: 0.22
Parity: 2.15
Time value: 1.20
Break-even: 193.50
Moneyness: 1.13
Premium: 0.07
Premium p.a.: 7.40
Spread abs.: 0.02
Spread %: 0.60%
Delta: 0.71
Theta: -0.88
Omega: 3.87
Rho: 0.03
 

Quote data

Open: 3.30
High: 3.37
Low: 3.30
Previous Close: 3.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.13%
1 Month  
+28.63%
3 Months  
+94.80%
YTD  
+89.33%
1 Year  
+42.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.06
1M High / 1M Low: 3.94 2.62
6M High / 6M Low: 3.94 0.77
High (YTD): 2024-05-22 3.94
Low (YTD): 2024-02-13 0.77
52W High: 2024-05-22 3.94
52W Low: 2023-10-25 0.55
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   39.05
Avg. price 6M:   1.73
Avg. volume 6M:   14.68
Avg. price 1Y:   1.76
Avg. volume 1Y:   7.17
Volatility 1M:   101.37%
Volatility 6M:   180.73%
Volatility 1Y:   161.39%
Volatility 3Y:   -