Morgan Stanley Call 270 ALD 21.06.../  DE000MD9RL76  /

EUWAX
2024-05-21  9:46:19 AM Chg.- Bid8:00:42 AM Ask8:00:42 AM Underlying Strike price Expiration date Option type
0.002EUR - 0.002
Bid Size: 1,000
0.078
Ask Size: 1,000
HONEYWELL INTL ... 270.00 - 2024-06-21 Call
 

Master data

WKN: MD9RL7
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 471.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.15
Parity: -8.16
Time value: 0.04
Break-even: 270.40
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 69.37
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.03
Theta: -0.04
Omega: 14.91
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -88.89%
1 Month
  -91.67%
3 Months
  -90.00%
YTD
  -93.55%
1 Year
  -98.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.002
1M High / 1M Low: 0.024 0.002
6M High / 6M Low: 0.050 0.001
High (YTD): 2024-01-02 0.048
Low (YTD): 2024-02-19 0.001
52W High: 2023-05-22 0.176
52W Low: 2024-02-19 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   344.07%
Volatility 6M:   2,543.15%
Volatility 1Y:   1,790.66%
Volatility 3Y:   -