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Morgan Stanley Call 215 ALD 21.06.../  DE000MD9RKU2  /

EUWAX
2024-05-31  8:45:34 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.028EUR - -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 215.00 - 2024-06-21 Call
 

Master data

WKN: MD9RKU
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 460.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.15
Parity: -1.68
Time value: 0.04
Break-even: 215.43
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 26.47%
Delta: 0.08
Theta: -0.44
Omega: 38.81
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.030
Low: 0.011
Previous Close: 0.029
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -70.21%
3 Months
  -84.78%
YTD
  -96.71%
1 Year
  -97.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.068 0.012
6M High / 6M Low: 0.900 0.012
High (YTD): 2024-01-02 0.860
Low (YTD): 2024-05-27 0.012
52W High: 2023-07-04 1.610
52W Low: 2024-05-27 0.012
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   0.470
Avg. volume 1Y:   0.000
Volatility 1M:   570.13%
Volatility 6M:   337.75%
Volatility 1Y:   257.77%
Volatility 3Y:   -