Morgan Stanley Call 227.5 PER 21..../  DE000MD8V324  /

EUWAX
2024-05-03  6:51:28 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.060EUR - -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 227.50 - 2024-06-21 Call
 

Master data

WKN: MD8V32
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 227.50 -
Maturity: 2024-06-21
Issue date: 2022-10-03
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 212.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.21
Parity: -8.33
Time value: 0.07
Break-even: 228.18
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 13.33%
Delta: 0.05
Theta: -0.06
Omega: 10.36
Rho: 0.01
 

Quote data

Open: 0.061
High: 0.061
Low: 0.060
Previous Close: 0.062
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.92%
3 Months
  -27.71%
YTD
  -47.83%
1 Year
  -95.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.074 0.050
6M High / 6M Low: 0.148 0.050
High (YTD): 2024-03-26 0.148
Low (YTD): 2024-04-24 0.050
52W High: 2023-05-23 1.290
52W Low: 2024-04-24 0.050
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   273.85%
Volatility 6M:   238.56%
Volatility 1Y:   196.23%
Volatility 3Y:   -