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

EUWAX
2024-05-13  3:44:28 PM Chg.+0.060 Bid5:43:46 PM Ask5:43:46 PM Underlying Strike price Expiration date Option type
0.330EUR +22.22% 0.320
Bid Size: 80,000		 0.330
Ask Size: 80,000		 - 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: 67.72
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -2.04
Time value: 0.28
Break-even: 212.80
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 1.94
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.23
Theta: -0.09
Omega: 15.25
Rho: 0.04
 

Quote data

Open: 0.290
High: 0.330
Low: 0.290
Previous Close: 0.270
Turnover: 1,984
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+3.13%
3 Months
  -35.29%
YTD
  -64.52%
1 Year
  -17.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.270
1M High / 1M Low: 0.380 0.158
6M High / 6M Low: 0.960 0.095
High (YTD): 2024-03-28 0.870
Low (YTD): 2024-04-19 0.158
52W High: 2023-07-31 1.060
52W Low: 2023-10-31 0.066
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.477
Avg. volume 6M:   214.876
Avg. price 1Y:   0.484
Avg. volume 1Y:   105.263
Volatility 1M:   324.32%
Volatility 6M:   333.03%
Volatility 1Y:   272.99%
Volatility 3Y:   -