OverviewChartNewsTraderScreen

Morgan Stanley Call 190 ISHARES R.../  DE000MD9UUL4  /

EUWAX
2024-05-10  5:38:54 PM Chg.-0.11 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.48EUR -6.92% -
Bid Size: -		 -
Ask Size: -		 - 190.00 - 2024-06-21 Call
 

Master data

WKN: MD9UUL
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.64
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.18
Parity: -0.04
Time value: 1.50
Break-even: 205.00
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: 0.54
Theta: -0.19
Omega: 6.87
Rho: 0.10
 

Quote data

Open: 1.66
High: 1.66
Low: 1.48
Previous Close: 1.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.45%
1 Month
  -5.73%
3 Months
  -4.52%
YTD
  -28.85%
1 Year  
+46.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.47
1M High / 1M Low: 1.67 0.86
6M High / 6M Low: 2.27 0.33
High (YTD): 2024-03-28 2.27
Low (YTD): 2024-04-19 0.86
52W High: 2024-03-28 2.27
52W Low: 2023-10-30 0.28
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   8.26
Avg. price 1Y:   1.29
Avg. volume 1Y:   4.02
Volatility 1M:   204.06%
Volatility 6M:   263.79%
Volatility 1Y:   214.12%
Volatility 3Y:   -