Morgan Stanley Call 240 ELAA 21.0.../  DE000MD9RRY9  /

EUWAX
2024-06-14  8:42:30 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
ESTEE LAUDER COS A D... 240.00 - 2024-06-21 Call
 

Master data

WKN: MD9RRY
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESTEE LAUDER COS A DL-,01
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: 266.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.03
Historic volatility: 0.39
Parity: -13.36
Time value: 0.04
Break-even: 240.40
Moneyness: 0.44
Premium: 1.26
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.03
Theta: -0.23
Omega: 7.61
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -56.52%
3 Months
  -77.27%
YTD
  -89.69%
1 Year
  -99.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.010
1M High / 1M Low: 0.023 0.010
6M High / 6M Low: 0.115 0.001
High (YTD): 2024-01-02 0.097
Low (YTD): 2024-04-10 0.001
52W High: 2023-06-19 1.380
52W Low: 2024-04-10 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   194.51%
Volatility 6M:   4,515.71%
Volatility 1Y:   3,185.07%
Volatility 3Y:   -