Morgan Stanley Call 185 ALD 21.06.2024
/ DE000MD9RKG1
Morgan Stanley Call 185 ALD 21.06.../ DE000MD9RKG1 /
| 6/4/2024 9:52:40 AM |
Chg.+0.01 |
Bid3:22:46 PM |
Ask3:22:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+0.62% |
1.60
Bid Size: 1,000 |
1.75
Ask Size: 1,000 |
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: |
10.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.14 |
| Parity: |
0.06 |
| Time value: |
1.64 |
| Break-even: |
202.00 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
5.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.19% |
| Delta: |
0.55 |
| Theta: |
-0.49 |
| Omega: |
6.04 |
| Rho: |
0.04 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
-8.99% |
| YTD |
|
|
-40.66% |
| 1 Year |
|
|
-41.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.26 |
| 1M High / 1M Low: |
2.16 |
1.07 |
| 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: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
6.27 |
| Volatility 1M: |
|
170.80% |
| Volatility 6M: |
|
138.91% |
| Volatility 1Y: |
|
119.80% |
| Volatility 3Y: |
|
- |
