OverviewChartNewsTraderScreen

Morgan Stanley Call 207.5 ALD 21..../  DE000MD9RKR8  /

EUWAX
2024-05-31  8:45:33 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.102EUR - -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 207.50 - 2024-06-21 Call
 

Master data

WKN: MD9RKR
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 207.50 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 151.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.15
Parity: -1.02
Time value: 0.13
Break-even: 208.80
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 7.44%
Delta: 0.21
Theta: -0.55
Omega: 31.20
Rho: 0.00
 

Quote data

Open: 0.083
High: 0.102
Low: 0.083
Previous Close: 0.090
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -69.09%
3 Months
  -68.13%
YTD
  -91.71%
1 Year
  -93.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.250 0.054
6M High / 6M Low: 1.280 0.054
High (YTD): 2024-01-02 1.240
Low (YTD): 2024-05-29 0.054
52W High: 2023-07-04 2.010
52W Low: 2024-05-29 0.054
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.455
Avg. volume 6M:   0.000
Avg. price 1Y:   0.694
Avg. volume 1Y:   0.000
Volatility 1M:   564.86%
Volatility 6M:   311.58%
Volatility 1Y:   237.64%
Volatility 3Y:   -