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

EUWAX
5/10/2024  5:38:54 PM Chg.-0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.270EUR -15.63% -
Bid Size: -		 -
Ask Size: -		 - 210.00 - 6/21/2024 Call
 

Master data

WKN: MD9UUQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 6/21/2024
Issue date: 10/28/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.16
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -1.91
Time value: 0.34
Break-even: 213.40
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 1.63
Spread abs.: 0.02
Spread %: 6.25%
Delta: 0.25
Theta: -0.10
Omega: 14.22
Rho: 0.05
 

Quote data

Open: 0.330
High: 0.330
Low: 0.270
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -30.77%
3 Months
  -52.63%
YTD
  -70.97%
1 Year
  -38.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.250
1M High / 1M Low: 0.430 0.158
6M High / 6M Low: 0.960 0.091
High (YTD): 3/28/2024 0.870
Low (YTD): 4/19/2024 0.158
52W High: 7/31/2023 1.060
52W Low: 10/31/2023 0.066
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.259
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   214.876
Avg. price 1Y:   0.484
Avg. volume 1Y:   104.418
Volatility 1M:   331.97%
Volatility 6M:   332.02%
Volatility 1Y:   271.65%
Volatility 3Y:   -