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Morgan Stanley Call 182.5 ALD 21..../  DE000MD9RKF3  /

EUWAX
2024-05-21  9:46:16 AM Chg.- Bid8:16:20 AM Ask8:16:20 AM Underlying Strike price Expiration date Option type
2.11EUR - 2.02
Bid Size: 1,000		 2.10
Ask Size: 1,000		 HONEYWELL INTL ... 182.50 - 2024-06-21 Call
 

Master data

WKN: MD9RKF
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 182.50 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.72
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.59
Implied volatility: 0.85
Historic volatility: 0.15
Parity: 0.59
Time value: 1.57
Break-even: 204.10
Moneyness: 1.03
Premium: 0.08
Premium p.a.: 1.56
Spread abs.: 0.01
Spread %: 0.47%
Delta: 0.60
Theta: -0.30
Omega: 5.27
Rho: 0.08
 

Quote data

Open: 2.11
High: 2.11
Low: 2.11
Previous Close: 2.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+42.57%
3 Months  
+3.94%
YTD
  -27.74%
1 Year
  -27.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.08
1M High / 1M Low: 2.39 1.19
6M High / 6M Low: 2.98 1.14
High (YTD): 2024-01-02 2.94
Low (YTD): 2024-04-18 1.14
52W High: 2023-07-04 3.61
52W Low: 2023-10-26 1.12
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   0.00
Volatility 1M:   130.11%
Volatility 6M:   121.18%
Volatility 1Y:   108.48%
Volatility 3Y:   -