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Morgan Stanley Call 185 ALD 21.06.../  DE000MD9RKG1  /

EUWAX
5/15/2024  8:48:00 PM Chg.+0.09 Bid9:01:32 PM Ask9:01:32 PM Underlying Strike price Expiration date Option type
1.86EUR +5.08% 1.86
Bid Size: 40,000		 1.87
Ask Size: 40,000		 HONEYWELL INTL ... 185.00 - 6/21/2024 Call
 

Master data

WKN: MD9RKG
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 6/21/2024
Issue date: 10/26/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.80
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.29
Implied volatility: 0.66
Historic volatility: 0.15
Parity: 0.29
Time value: 1.45
Break-even: 202.40
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 1.08
Spread abs.: 0.01
Spread %: 0.58%
Delta: 0.58
Theta: -0.22
Omega: 6.25
Rho: 0.09
 

Quote data

Open: 1.69
High: 1.86
Low: 1.69
Previous Close: 1.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.98%
1 Month  
+52.46%
3 Months  
+11.38%
YTD
  -31.87%
1 Year
  -27.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.31
1M High / 1M Low: 1.85 0.98
6M High / 6M Low: 2.79 0.98
High (YTD): 1/2/2024 2.75
Low (YTD): 4/18/2024 0.98
52W High: 7/4/2023 3.43
52W Low: 4/18/2024 0.98
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   6.25
Volatility 1M:   161.24%
Volatility 6M:   129.25%
Volatility 1Y:   114.67%
Volatility 3Y:   -