Morgan Stanley Call 177.5 PER 21..../  DE000MD8V2G3  /

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
0.040EUR 0.00% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 177.50 - 2024-06-21 Call
 

Master data

WKN: MD8V2G
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 177.50 -
Maturity: 2024-06-21
Issue date: 2022-10-03
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 268.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.21
Parity: -4.05
Time value: 0.05
Break-even: 178.01
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 93.76
Spread abs.: 0.01
Spread %: 30.77%
Delta: 0.06
Theta: -0.06
Omega: 15.80
Rho: 0.00
 

Quote data

Open: 0.042
High: 0.042
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -42.03%
3 Months
  -84.62%
YTD
  -92.31%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.037
1M High / 1M Low: 0.072 0.037
6M High / 6M Low: 0.640 0.037
High (YTD): 2024-01-02 0.420
Low (YTD): 2024-05-29 0.037
52W High: 2023-06-02 3.780
52W Low: 2024-05-29 0.037
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   1.144
Avg. volume 1Y:   0.000
Volatility 1M:   114.78%
Volatility 6M:   257.55%
Volatility 1Y:   216.66%
Volatility 3Y:   -