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Morgan Stanley Call 212.5 ALD 21..../  DE000MD9RKT4  /

EUWAX
2024-05-31  8:45:34 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.039EUR - -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 212.50 - 2024-06-21 Call
 

Master data

WKN: MD9RKT
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 212.50 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 337.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.14
Parity: -2.69
Time value: 0.06
Break-even: 213.05
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 18.29
Spread abs.: 0.01
Spread %: 19.57%
Delta: 0.08
Theta: -0.07
Omega: 25.58
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.039
Low: 0.021
Previous Close: 0.038
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -7.14%
3 Months
  -87.42%
YTD
  -95.98%
1 Year
  -96.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.030
1M High / 1M Low: 0.179 0.028
6M High / 6M Low: 1.020 0.028
High (YTD): 2024-01-02 0.980
Low (YTD): 2024-05-27 0.028
52W High: 2023-07-04 1.740
52W Low: 2024-05-27 0.028
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.339
Avg. volume 6M:   0.000
Avg. price 1Y:   0.566
Avg. volume 1Y:   0.000
Volatility 1M:   510.44%
Volatility 6M:   311.07%
Volatility 1Y:   241.37%
Volatility 3Y:   -