Morgan Stanley Call 18 SOBA 21.06.../  DE000MD9TJS4  /

EUWAX
5/31/2024  8:51:31 PM Chg.- Bid3:11:13 PM Ask3:11:13 PM Underlying Strike price Expiration date Option type
0.035EUR - -
Bid Size: -
-
Ask Size: -
AT + T INC. ... 18.00 - 6/21/2024 Call
 

Master data

WKN: MD9TJS
Issuer: Morgan Stanley
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 6/21/2024
Issue date: 10/26/2022
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.22
Parity: -0.12
Time value: 0.05
Break-even: 18.49
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 6.08
Spread abs.: 0.00
Spread %: 4.26%
Delta: 0.34
Theta: -0.02
Omega: 11.61
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.035
Low: 0.013
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+250.00%
1 Month  
+250.00%
3 Months
  -7.89%
YTD
  -20.45%
1 Year
  -32.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.008
1M High / 1M Low: 0.035 0.008
6M High / 6M Low: 0.100 0.008
High (YTD): 2/1/2024 0.100
Low (YTD): 5/29/2024 0.008
52W High: 2/1/2024 0.100
52W Low: 5/29/2024 0.008
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.037
Avg. volume 1Y:   255.906
Volatility 1M:   619.33%
Volatility 6M:   357.04%
Volatility 1Y:   278.46%
Volatility 3Y:   -