Morgan Stanley Call 172.5 PER 21..../  DE000MD8V2E8  /

EUWAX
2024-05-31  6:57:44 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.045EUR 0.00% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 172.50 - 2024-06-21 Call
 

Master data

WKN: MD8V2E
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 172.50 -
Maturity: 2024-06-21
Issue date: 2022-10-03
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 258.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.21
Parity: -3.55
Time value: 0.05
Break-even: 173.03
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 56.87
Spread abs.: 0.01
Spread %: 17.78%
Delta: 0.07
Theta: -0.06
Omega: 16.81
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.048
Low: 0.045
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -43.04%
3 Months
  -87.50%
YTD
  -93.38%
1 Year
  -98.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.045
1M High / 1M Low: 0.082 0.045
6M High / 6M Low: 0.820 0.045
High (YTD): 2024-01-02 0.540
Low (YTD): 2024-05-31 0.045
52W High: 2023-06-02 4.170
52W Low: 2024-05-31 0.045
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   1.336
Avg. volume 1Y:   0.000
Volatility 1M:   103.19%
Volatility 6M:   251.33%
Volatility 1Y:   208.18%
Volatility 3Y:   -