Morgan Stanley Call 190 FIVE 21.0.../  DE000MD9ULQ2  /

EUWAX
2024-05-31  9:05:24 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.025EUR - -
Bid Size: -
-
Ask Size: -
Five Below Inc 190.00 - 2024-06-21 Call
 

Master data

WKN: MD9ULQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Five Below Inc
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 141.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.98
Historic volatility: 0.32
Parity: -8.27
Time value: 0.08
Break-even: 190.76
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 162.07%
Delta: 0.06
Theta: -0.20
Omega: 8.06
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.025
Low: 0.015
Previous Close: 0.023
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.94%
YTD
  -99.26%
1 Year
  -99.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.044 0.004
6M High / 6M Low: 3.460 0.004
High (YTD): 2024-01-02 3.460
Low (YTD): 2024-05-27 0.004
52W High: 2023-07-31 3.910
52W Low: 2024-05-27 0.004
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   1.274
Avg. volume 6M:   0.000
Avg. price 1Y:   1.805
Avg. volume 1Y:   0.000
Volatility 1M:   1,251.55%
Volatility 6M:   484.58%
Volatility 1Y:   352.32%
Volatility 3Y:   -