Morgan Stanley Call 210 ISHARES RUSSEL 2000 INDEX - ETF 21.06.2024
/ DE000MD9UUQ3
Morgan Stanley Call 210 ISHARES R.../ DE000MD9UUQ3 /
2024-06-13 11:43:37 AM |
Chg.-0.041 |
Bid12:51:35 PM |
Ask12:51:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.023EUR |
-64.06% |
0.021 Bid Size: 3,750 |
0.041 Ask Size: 3,750 |
- |
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: |
336.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.17 |
Parity: |
-2.15 |
Time value: |
0.06 |
Break-even: |
210.56 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
55.56% |
Delta: |
0.09 |
Theta: |
-0.14 |
Omega: |
29.23 |
Rho: |
0.00 |
Quote data
Open: |
0.023 |
High: |
0.023 |
Low: |
0.023 |
Previous Close: |
0.064 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-75.53% |
1 Month |
|
|
-92.81% |
3 Months |
|
|
-96.62% |
YTD |
|
|
-97.53% |
1 Year |
|
|
-97.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.094 |
0.023 |
1M High / 1M Low: |
0.410 |
0.023 |
6M High / 6M Low: |
0.960 |
0.023 |
High (YTD): |
2024-03-28 |
0.870 |
Low (YTD): |
2024-06-11 |
0.023 |
52W High: |
2023-07-31 |
1.060 |
52W Low: |
2024-06-11 |
0.023 |
Avg. price 1W: |
|
0.055 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.192 |
Avg. volume 1M: |
|
290.909 |
Avg. price 6M: |
|
0.471 |
Avg. volume 6M: |
|
216.393 |
Avg. price 1Y: |
|
0.455 |
Avg. volume 1Y: |
|
130.120 |
Volatility 1M: |
|
777.76% |
Volatility 6M: |
|
427.74% |
Volatility 1Y: |
|
346.84% |
Volatility 3Y: |
|
- |