Morgan Stanley Call 250 ALD 21.06.../  DE000MD9RL50  /

EUWAX
21/05/2024  09:46:19 Chg.-0.020 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.006EUR -76.92% -
Bid Size: -
-
Ask Size: -
HONEYWELL INTL ... 250.00 - 21/06/2024 Call
 

Master data

WKN: MD9RL5
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 21/06/2024
Issue date: 26/10/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 471.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.15
Parity: -6.16
Time value: 0.04
Break-even: 250.40
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 27.48
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.04
Theta: -0.04
Omega: 17.55
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -77.78%
3 Months
  -73.91%
YTD
  -92.50%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.006
1M High / 1M Low: 0.027 0.006
6M High / 6M Low: 0.098 0.004
High (YTD): 02/01/2024 0.095
Low (YTD): 19/02/2024 0.004
52W High: 04/07/2023 0.420
52W Low: 19/02/2024 0.004
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   0.000
Volatility 1M:   320.88%
Volatility 6M:   721.99%
Volatility 1Y:   517.88%
Volatility 3Y:   -