Morgan Stanley Call 260 ALD 21.06.../  DE000MD9RL68  /

EUWAX
22/05/2024  09:52:27 Chg.0.000 Bid10:51:37 Ask10:51:37 Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.004
Bid Size: 1,000
0.079
Ask Size: 1,000
HONEYWELL INTL ... 260.00 - 21/06/2024 Call
 

Master data

WKN: MD9RL6
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 21/06/2024
Issue date: 26/10/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 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): 02/01/2024 0.061
Low (YTD): 19/02/2024 0.001
52W High: 04/07/2023 0.260
52W Low: 19/02/2024 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:   -