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Morgan Stanley Call 220 JNJ 21.06.../  DE000MD9RYE7  /

EUWAX
2024-05-03  8:41:51 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 220.00 - 2024-06-21 Call
 

Master data

WKN: MD9RYE
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 338.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.15
Parity: -8.48
Time value: 0.04
Break-even: 220.40
Moneyness: 0.61
Premium: 0.63
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.03
Theta: -0.06
Omega: 11.20
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.015
Low: 0.011
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.38%
3 Months
  -34.78%
YTD
  -31.82%
1 Year
  -63.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.015 0.014
6M High / 6M Low: 0.031 0.009
High (YTD): 2024-03-04 0.025
Low (YTD): 2024-03-27 0.009
52W High: 2023-08-18 0.147
52W Low: 2024-03-27 0.009
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   201.40%
Volatility 1Y:   260.37%
Volatility 3Y:   -