Morgan Stanley Call 231.813 DAP 2.../  DE000MD9RQH6  /

EUWAX
2024-06-18  8:35:30 PM Chg.+0.23 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.34EUR +10.90% -
Bid Size: -
-
Ask Size: -
DANAHER CORP. D... 231.8133 - 2024-06-21 Call
 

Master data

WKN: MD9RQH
Issuer: Morgan Stanley
Currency: EUR
Underlying: DANAHER CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 231.81 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.03
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.80
Implied volatility: 2.82
Historic volatility: 0.21
Parity: 0.80
Time value: 1.59
Break-even: 255.71
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.61
Theta: -4.84
Omega: 6.07
Rho: 0.01
 

Quote data

Open: 2.07
High: 2.34
Low: 2.07
Previous Close: 2.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.03%
1 Month
  -26.42%
3 Months
  -7.51%
YTD  
+29.28%
1 Year  
+41.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.10
1M High / 1M Low: 3.41 2.04
6M High / 6M Low: 3.41 1.15
High (YTD): 2024-05-22 3.41
Low (YTD): 2024-04-23 1.15
52W High: 2024-05-22 3.41
52W Low: 2023-10-30 0.37
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   .78
Volatility 1M:   196.71%
Volatility 6M:   193.00%
Volatility 1Y:   192.67%
Volatility 3Y:   -