Morgan Stanley Call 230 ALD 21.06.../  DE000MD9RL01  /

EUWAX
2024-05-31  8:45:35 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -
-
Ask Size: -
HONEYWELL INTL ... 230.00 - 2024-06-21 Call
 

Master data

WKN: MD9RL0
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 495.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.15
Parity: -3.18
Time value: 0.04
Break-even: 230.40
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.05
Theta: -0.50
Omega: 27.06
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
  -22.22%
3 Months
  -55.32%
YTD
  -93.64%
1 Year
  -97.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.370 0.001
High (YTD): 2024-01-02 0.350
Low (YTD): 2024-05-27 0.001
52W High: 2023-07-04 0.970
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:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   2,912.15%
Volatility 6M:   873.75%
Volatility 1Y:   614.12%
Volatility 3Y:   -