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Morgan Stanley Call 240 ALD 21.06.../  DE000MD9RL43  /

EUWAX
2024-05-22  9:52:27 AM Chg.-0.002 Bid2:47:23 PM Ask2:47:23 PM Underlying Strike price Expiration date Option type
0.007EUR -22.22% 0.010
Bid Size: 1,000		 0.085
Ask Size: 1,000		 HONEYWELL INTL ... 240.00 - 2024-06-21 Call
 

Master data

WKN: MD9RL4
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 468.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.15
Parity: -5.25
Time value: 0.04
Break-even: 240.40
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 19.57
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.04
Theta: -0.04
Omega: 19.20
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -76.67%
3 Months
  -79.41%
YTD
  -95.71%
1 Year
  -98.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.009
1M High / 1M Low: 0.030 0.009
6M High / 6M Low: 0.186 0.009
High (YTD): 2024-01-02 0.177
Low (YTD): 2024-05-21 0.009
52W High: 2023-07-04 0.650
52W Low: 2024-05-21 0.009
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   306.16%
Volatility 6M:   350.51%
Volatility 1Y:   269.09%
Volatility 3Y:   -