Morgan Stanley Call 222.5 ALD 21.06.2024
/ DE000MD9RKX6
Morgan Stanley Call 222.5 ALD 21..../ DE000MD9RKX6 /
2024-05-31 8:45:33 PM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
- |
- Bid Size: - |
- Ask Size: - |
HONEYWELL INTL ... |
222.50 - |
2024-06-21 |
Call |
Master data
WKN: |
MD9RKX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
HONEYWELL INTL DL1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
222.50 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-10-26 |
Last trading day: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
464.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.14 |
Parity: |
-3.69 |
Time value: |
0.04 |
Break-even: |
222.90 |
Moneyness: |
0.83 |
Premium: |
0.20 |
Premium p.a.: |
49.89 |
Spread abs.: |
0.02 |
Spread %: |
60.00% |
Delta: |
0.05 |
Theta: |
-0.06 |
Omega: |
23.43 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.025 |
Low: |
0.003 |
Previous Close: |
0.022 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+250.00% |
1 Month |
|
|
-8.70% |
3 Months |
|
|
-82.05% |
YTD |
|
|
-96.18% |
1 Year |
|
|
-97.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.023 |
0.006 |
1M High / 1M Low: |
0.038 |
0.001 |
6M High / 6M Low: |
0.600 |
0.001 |
High (YTD): |
2024-01-02 |
0.560 |
Low (YTD): |
2024-05-27 |
0.001 |
52W High: |
2023-07-04 |
1.260 |
52W Low: |
2024-05-27 |
0.001 |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.162 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.341 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2,131.41% |
Volatility 6M: |
|
869.28% |
Volatility 1Y: |
|
623.37% |
Volatility 3Y: |
|
- |