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Morgan Stanley Call 250 3V64 21.0.../  DE000MD7CR38  /

EUWAX
2024-06-20  9:30:24 AM Chg.+0.01 Bid12:03:37 PM Ask12:03:37 PM Underlying Strike price Expiration date Option type
2.20EUR +0.46% 2.24
Bid Size: 5,000		 -
Ask Size: -		 VISA INC. CL. A DL -... 250.00 - 2024-06-21 Call
 

Master data

WKN: MD7CR3
Issuer: Morgan Stanley
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.63
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.46
Implied volatility: 3.71
Historic volatility: 0.12
Parity: 0.46
Time value: 1.73
Break-even: 271.90
Moneyness: 1.02
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.58
Theta: -9.69
Omega: 6.70
Rho: 0.00
 

Quote data

Open: 2.20
High: 2.20
Low: 2.20
Previous Close: 2.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.37%
1 Month
  -21.99%
3 Months
  -45.54%
YTD
  -2.65%
1 Year  
+71.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.93
1M High / 1M Low: 2.82 1.93
6M High / 6M Low: 4.14 1.93
High (YTD): 2024-03-21 4.14
Low (YTD): 2024-06-17 1.93
52W High: 2024-03-21 4.14
52W Low: 2023-10-27 1.19
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   146.41%
Volatility 6M:   108.89%
Volatility 1Y:   103.27%
Volatility 3Y:   -