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

EUWAX
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:   -