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Morgan Stanley Call 210 ALD 21.06.../  DE000MD9RKS6  /

EUWAX
2024-05-31  8:45:34 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.062EUR - -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 210.00 - 2024-06-21 Call
 

Master data

WKN: MD9RKS
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 240.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.15
Parity: -1.27
Time value: 0.08
Break-even: 210.82
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 12.33%
Delta: 0.15
Theta: -0.43
Omega: 34.99
Rho: 0.00
 

Quote data

Open: 0.044
High: 0.062
Low: 0.044
Previous Close: 0.056
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -71.82%
3 Months
  -75.20%
YTD
  -94.31%
1 Year
  -96.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.163 0.038
6M High / 6M Low: 1.150 0.038
High (YTD): 2024-01-02 1.100
Low (YTD): 2024-05-29 0.038
52W High: 2023-07-04 1.870
52W Low: 2024-05-29 0.038
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   0.610
Avg. volume 1Y:   0.000
Volatility 1M:   426.56%
Volatility 6M:   314.44%
Volatility 1Y:   241.47%
Volatility 3Y:   -