Morgan Stanley Call 187.5 ALD 21.06.2024
/ DE000MD9RKH9
Morgan Stanley Call 187.5 ALD 21..../ DE000MD9RKH9 /
| 14/06/2024 20:42:29 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HONEYWELL INTL ... |
187.50 - |
21/06/2024 |
Call |
Master data
| WKN: |
MD9RKH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
187.50 - |
| Maturity: |
21/06/2024 |
| Issue date: |
26/10/2022 |
| Last trading day: |
17/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
2.05 |
| Historic volatility: |
0.15 |
| Parity: |
0.73 |
| Time value: |
1.30 |
| Break-even: |
207.80 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
0.61 |
| Theta: |
-2.01 |
| Omega: |
5.89 |
| Rho: |
0.01 |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
1.79 |
| Previous Close: |
1.97 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.77% |
| 1 Month |
|
|
+2.70% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
-25.20% |
| 1 Year |
|
|
-32.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.90 |
| 1M High / 1M Low: |
2.18 |
1.04 |
| 6M High / 6M Low: |
2.60 |
0.83 |
| High (YTD): |
02/01/2024 |
2.56 |
| Low (YTD): |
02/05/2024 |
0.83 |
| 52W High: |
04/07/2023 |
3.26 |
| 52W Low: |
02/05/2024 |
0.83 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
216.81% |
| Volatility 6M: |
|
159.14% |
| Volatility 1Y: |
|
134.67% |
| Volatility 3Y: |
|
- |
