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

EUWAX
2024-05-24  5:43:48 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.168EUR - -
Bid Size: -
-
Ask Size: -
- 210.00 - 2024-06-21 Call
 

Master data

WKN: MD9UUQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -2.06
Time value: 0.18
Break-even: 211.83
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 4.14
Spread abs.: 0.01
Spread %: 5.78%
Delta: 0.18
Theta: -0.11
Omega: 18.59
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
  -53.33%
1 Month
  -25.99%
3 Months
  -76.34%
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): 2024-03-28 0.870
Low (YTD): 2024-05-23 0.124
52W High: 2023-07-31 1.060
52W Low: 2023-10-31 0.066
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   336.842
Avg. price 6M:   0.487
Avg. volume 6M:   216.393
Avg. price 1Y:   0.478
Avg. volume 1Y:   131.174
Volatility 1M:   368.06%
Volatility 6M:   316.79%
Volatility 1Y:   282.19%
Volatility 3Y:   -