Morgan Stanley Call 210 JNJ 21.06.../  DE000MD9RYC1  /

EUWAX
2024-05-31  8:45:53 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 210.00 - 2024-06-21 Call
 

Master data

WKN: MD9RYC
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 340.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.15
Parity: -7.38
Time value: 0.04
Break-even: 210.40
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.04
Theta: -0.09
Omega: 12.10
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.14%
3 Months
  -40.91%
YTD
  -48.00%
1 Year
  -80.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.014 0.003
6M High / 6M Low: 0.033 0.003
High (YTD): 2024-01-03 0.027
Low (YTD): 2024-05-21 0.003
52W High: 2023-08-17 0.185
52W Low: 2024-05-21 0.003
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.044
Avg. volume 1Y:   0.000
Volatility 1M:   1,251.56%
Volatility 6M:   485.05%
Volatility 1Y:   381.53%
Volatility 3Y:   -