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Morgan Stanley Call 227.5 ALD 21..../  DE000MD9RKZ1  /

EUWAX
2024-05-31  8:45:35 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 227.50 - 2024-06-21 Call
 

Master data

WKN: MD9RKZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 227.50 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 493.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.15
Parity: -3.02
Time value: 0.04
Break-even: 227.90
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.06
Theta: -0.33
Omega: 27.84
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.024
Low: 0.002
Previous Close: 0.021
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -59.62%
YTD
  -94.75%
1 Year
  -97.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.440 0.001
High (YTD): 2024-01-02 0.410
Low (YTD): 2024-05-27 0.001
52W High: 2023-07-04 1.060
52W Low: 2024-05-27 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.245
Avg. volume 1Y:   0.000
Volatility 1M:   2,889.22%
Volatility 6M:   862.36%
Volatility 1Y:   608.39%
Volatility 3Y:   -