Morgan Stanley Call 170 PER 21.06.../  DE000MD8V2D0  /

EUWAX
5/31/2024  6:57:44 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.046EUR - -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 170.00 - 6/21/2024 Call
 

Master data

WKN: MD8V2D
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 6/21/2024
Issue date: 10/3/2022
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 252.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.21
Parity: -3.14
Time value: 0.06
Break-even: 170.55
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 17.02%
Delta: 0.07
Theta: -0.08
Omega: 17.97
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.048
Low: 0.046
Previous Close: 0.046
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month
  -38.67%
3 Months
  -86.47%
YTD
  -94.10%
1 Year
  -98.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.045
1M High / 1M Low: 0.090 0.045
6M High / 6M Low: 0.930 0.045
High (YTD): 1/2/2024 0.620
Low (YTD): 5/29/2024 0.045
52W High: 6/14/2023 4.270
52W Low: 5/29/2024 0.045
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   1.417
Avg. volume 1Y:   0.000
Volatility 1M:   119.57%
Volatility 6M:   256.66%
Volatility 1Y:   208.78%
Volatility 3Y:   -