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Morgan Stanley Call 275 AP3 21.06.../  DE000MD9UEP9  /

EUWAX
2024-06-07  10:43:59 AM Chg.-0.032 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.170EUR -15.84% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 275.00 - 2024-06-21 Call
 

Master data

WKN: MD9UEP
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 275.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.25
Parity: -2.74
Time value: 0.24
Break-even: 277.39
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 18.26
Spread abs.: 0.04
Spread %: 20.10%
Delta: 0.18
Theta: -0.25
Omega: 18.37
Rho: 0.02
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.202
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.92%
1 Month  
+142.86%
3 Months
  -43.33%
YTD
  -90.81%
1 Year
  -95.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.170
1M High / 1M Low: 0.290 0.067
6M High / 6M Low: 1.880 0.067
High (YTD): 2024-01-02 1.880
Low (YTD): 2024-05-14 0.067
52W High: 2023-07-25 4.860
52W Low: 2024-05-14 0.067
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.558
Avg. volume 6M:   0.000
Avg. price 1Y:   2.004
Avg. volume 1Y:   0.000
Volatility 1M:   586.92%
Volatility 6M:   324.71%
Volatility 1Y:   251.30%
Volatility 3Y:   -