Morgan Stanley Call 260 ALD 21.06.2024
/ DE000MD9RL68
Morgan Stanley Call 260 ALD 21.06.../ DE000MD9RL68 /
2024-05-22 9:52:27 AM |
Chg.0.000 |
Bid4:05:15 PM |
Ask4:05:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
0.00% |
0.023 Bid Size: 40,000 |
0.040 Ask Size: 40,000 |
HONEYWELL INTL ... |
260.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MD9RL6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
HONEYWELL INTL DL1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-10-26 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
468.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.15 |
Parity: |
-7.25 |
Time value: |
0.04 |
Break-even: |
260.40 |
Moneyness: |
0.72 |
Premium: |
0.39 |
Premium p.a.: |
53.39 |
Spread abs.: |
0.02 |
Spread %: |
60.00% |
Delta: |
0.03 |
Theta: |
-0.04 |
Omega: |
15.89 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.004 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-78.95% |
1 Month |
|
|
-84.00% |
3 Months |
|
|
-80.95% |
YTD |
|
|
-91.11% |
1 Year |
|
|
-98.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.004 |
1M High / 1M Low: |
0.025 |
0.004 |
6M High / 6M Low: |
0.062 |
0.001 |
High (YTD): |
2024-01-02 |
0.061 |
Low (YTD): |
2024-02-19 |
0.001 |
52W High: |
2023-07-04 |
0.260 |
52W Low: |
2024-02-19 |
0.001 |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.031 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.074 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
331.69% |
Volatility 6M: |
|
2,668.75% |
Volatility 1Y: |
|
1,878.80% |
Volatility 3Y: |
|
- |