Morgan Stanley Call 250 PER 21.06.../  DE000MD8V399  /

EUWAX
5/3/2024  6:51:28 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.059EUR - -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 250.00 - 6/21/2024 Call
 

Master data

WKN: MD8V39
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 6/21/2024
Issue date: 10/3/2022
Last trading day: 5/6/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 210.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.21
Parity: -10.87
Time value: 0.07
Break-even: 250.67
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 13.56%
Delta: 0.04
Theta: -0.08
Omega: 8.99
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.060
Low: 0.059
Previous Close: 0.060
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.67%
3 Months
  -21.33%
YTD
  -43.81%
1 Year
  -89.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.063 0.059
6M High / 6M Low: 0.144 0.047
High (YTD): 3/26/2024 0.144
Low (YTD): 4/24/2024 0.047
52W High: 5/29/2023 0.560
52W Low: 4/24/2024 0.047
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.146
Avg. volume 1Y:   0.000
Volatility 1M:   43.65%
Volatility 6M:   250.82%
Volatility 1Y:   206.54%
Volatility 3Y:   -