Morgan Stanley Call 170 FIVE 21.0.../  DE000MD9RJQ2  /

EUWAX
2024-05-31  8:45:33 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.079EUR - -
Bid Size: -
-
Ask Size: -
Five Below Inc 170.00 - 2024-06-21 Call
 

Master data

WKN: MD9RJQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Five Below Inc
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.62
Historic volatility: 0.32
Parity: -6.03
Time value: 0.14
Break-even: 171.41
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 50.00%
Delta: 0.10
Theta: -0.23
Omega: 7.81
Rho: 0.00
 

Quote data

Open: 0.064
High: 0.082
Low: 0.064
Previous Close: 0.067
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.75%
3 Months
  -97.95%
YTD
  -98.34%
1 Year
  -97.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.146 0.046
6M High / 6M Low: 4.890 0.046
High (YTD): 2024-01-02 4.890
Low (YTD): 2024-05-27 0.046
52W High: 2023-07-31 5.130
52W Low: 2024-05-27 0.046
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   2.100
Avg. volume 6M:   0.000
Avg. price 1Y:   2.713
Avg. volume 1Y:   0.000
Volatility 1M:   362.88%
Volatility 6M:   228.55%
Volatility 1Y:   182.18%
Volatility 3Y:   -