Morgan Stanley Call 20 SOBA 21.06.../  DE000MD9TJU0  /

EUWAX
31/05/2024  20:51:30 Chg.- Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
AT + T INC. ... 20.00 - 21/06/2024 Call
 

Master data

WKN: MD9TJU
Issuer: Morgan Stanley
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 21/06/2024
Issue date: 26/10/2022
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.57
Historic volatility: 0.22
Parity: -0.35
Time value: 0.04
Break-even: 20.40
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 900.00%
Delta: 0.22
Theta: -0.08
Omega: 8.91
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -72.73%
YTD
  -78.57%
1 Year
  -90.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.003 0.002
6M High / 6M Low: 0.031 0.002
High (YTD): 01/02/2024 0.031
Low (YTD): 27/05/2024 0.002
52W High: 01/02/2024 0.031
52W Low: 27/05/2024 0.002
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.014
Avg. volume 1Y:   0.000
Volatility 1M:   273.47%
Volatility 6M:   255.91%
Volatility 1Y:   221.02%
Volatility 3Y:   -