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Morgan Stanley Call 187.5 ALD 21..../  DE000MD9RKH9  /

EUWAX
2024-05-22  9:52:23 AM Chg.-0.10 Bid11:17:46 AM Ask11:17:46 AM Underlying Strike price Expiration date Option type
1.56EUR -6.02% 1.55
Bid Size: 1,000		 1.63
Ask Size: 1,000		 HONEYWELL INTL ... 187.50 - 2024-06-21 Call
 

Master data

WKN: MD9RKH
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 187.50 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.65
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.15
Parity: 0.00
Time value: 1.61
Break-even: 203.60
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 1.72
Spread abs.: 0.01
Spread %: 0.63%
Delta: 0.55
Theta: -0.27
Omega: 6.38
Rho: 0.07
 

Quote data

Open: 1.56
High: 1.56
Low: 1.56
Previous Close: 1.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month  
+39.29%
3 Months
  -6.02%
YTD
  -38.58%
1 Year
  -39.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.63
1M High / 1M Low: 1.94 0.83
6M High / 6M Low: 2.60 0.83
High (YTD): 2024-01-02 2.56
Low (YTD): 2024-05-02 0.83
52W High: 2023-07-04 3.26
52W Low: 2024-05-02 0.83
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   165.59%
Volatility 6M:   142.17%
Volatility 1Y:   123.02%
Volatility 3Y:   -