Morgan Stanley Call 240 ISHARES R.../  DE000MD9UUX9  /

EUWAX
5/24/2024  5:43:49 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.006EUR - -
Bid Size: -
-
Ask Size: -
- 240.00 - 6/21/2024 Call
 

Master data

WKN: MD9UUX
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 6/21/2024
Issue date: 10/28/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 473.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.18
Parity: -5.06
Time value: 0.04
Break-even: 240.40
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 31.58
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.04
Theta: -0.04
Omega: 19.77
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -76.00%
3 Months
  -95.38%
YTD
  -96.77%
1 Year
  -94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.005
1M High / 1M Low: 0.025 0.005
6M High / 6M Low: 0.193 0.005
High (YTD): 3/4/2024 0.162
Low (YTD): 5/23/2024 0.005
52W High: 7/31/2023 0.260
52W Low: 5/23/2024 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   315.94%
Volatility 6M:   317.70%
Volatility 1Y:   260.65%
Volatility 3Y:   -