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Morgan Stanley Call 210 ISHARES R.../  DE000MD9UUQ3  /

EUWAX
5/24/2024  5:43:48 PM Chg.+0.044 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.168EUR +35.48% -
Bid Size: -		 -
Ask Size: -		 - 210.00 - 6/21/2024 Call
 

Master data

WKN: MD9UUQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 6/21/2024
Issue date: 10/28/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.48
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -2.06
Time value: 0.18
Break-even: 211.83
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 3.55
Spread abs.: 0.01
Spread %: 5.78%
Delta: 0.18
Theta: -0.10
Omega: 18.60
Rho: 0.02
 

Quote data

Open: 0.152
High: 0.168
Low: 0.152
Previous Close: 0.124
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.00%
1 Month
  -25.99%
3 Months
  -73.33%
YTD
  -81.94%
1 Year
  -61.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.124
1M High / 1M Low: 0.410 0.124
6M High / 6M Low: 0.960 0.124
High (YTD): 3/28/2024 0.870
Low (YTD): 5/23/2024 0.124
52W High: 7/31/2023 1.060
52W Low: 10/31/2023 0.066
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   320
Avg. price 6M:   0.487
Avg. volume 6M:   216.393
Avg. price 1Y:   0.478
Avg. volume 1Y:   130.645
Volatility 1M:   358.54%
Volatility 6M:   316.79%
Volatility 1Y:   281.15%
Volatility 3Y:   -