Morgan Stanley Call 195 JNJ 21.06.../  DE000MD9RY97  /

EUWAX
2024-05-31  8:45:51 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 195.00 - 2024-06-21 Call
 

Master data

WKN: MD9RY9
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 340.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.15
Parity: -5.88
Time value: 0.04
Break-even: 195.40
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.04
Theta: -0.09
Omega: 13.67
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.014
Low: 0.013
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.33%
3 Months
  -56.67%
YTD
  -64.86%
1 Year
  -90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.015 0.004
6M High / 6M Low: 0.047 0.004
High (YTD): 2024-01-04 0.047
Low (YTD): 2024-05-21 0.004
52W High: 2023-08-17 0.380
52W Low: 2024-05-21 0.004
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   957.79%
Volatility 6M:   381.39%
Volatility 1Y:   329.20%
Volatility 3Y:   -