Morgan Stanley Call 210 ISHARES RUSSEL 2000 INDEX - ETF 21.06.2024
/ DE000MD9UUQ3
Morgan Stanley Call 210 ISHARES R.../ DE000MD9UUQ3 /
13/05/2024 11:44:17 |
Chg.+0.020 |
Bid15:40:00 |
Ask15:40:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
+7.41% |
0.320 Bid Size: 80,000 |
0.330 Ask Size: 80,000 |
- |
210.00 - |
21/06/2024 |
Call |
Master data
WKN: |
MD9UUQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 - |
Maturity: |
21/06/2024 |
Issue date: |
28/10/2022 |
Last trading day: |
21/06/2024 |
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: |
0.290 |
Low: |
0.290 |
Previous Close: |
0.270 |
Turnover: |
928 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.38% |
1 Month |
|
|
-9.38% |
3 Months |
|
|
-43.14% |
YTD |
|
|
-68.82% |
1 Year |
|
|
-27.50% |
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): |
28/03/2024 |
0.870 |
Low (YTD): |
19/04/2024 |
0.158 |
52W High: |
31/07/2023 |
1.060 |
52W Low: |
31/10/2023 |
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: |
|
- |