Morgan Stanley Call 200 FIVE 21.0.../  DE000MD9RJT6  /

EUWAX
5/20/2024  8:43:39 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -
-
Ask Size: -
Five Below Inc 200.00 - 6/21/2024 Call
 

Master data

WKN: MD9RJT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Five Below Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 6/21/2024
Issue date: 10/26/2022
Last trading day: 5/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 192.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.31
Parity: -7.27
Time value: 0.07
Break-even: 200.66
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 288.24%
Delta: 0.05
Theta: -0.09
Omega: 10.14
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.016
Low: 0.010
Previous Close: 0.022
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -99.09%
YTD
  -99.42%
1 Year
  -99.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.029 0.016
6M High / 6M Low: 2.880 0.016
High (YTD): 1/2/2024 2.880
Low (YTD): 5/20/2024 0.016
52W High: 8/1/2023 3.380
52W Low: 5/20/2024 0.016
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   1.086
Avg. volume 6M:   0.000
Avg. price 1Y:   1.524
Avg. volume 1Y:   0.000
Volatility 1M:   334.04%
Volatility 6M:   250.03%
Volatility 1Y:   209.45%
Volatility 3Y:   -