Morgan Stanley Call 280 JNJ 21.06.../  DE000MD9TWD9  /

EUWAX
5/3/2024  8:56:25 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 280.00 - 6/21/2024 Call
 

Master data

WKN: MD9TWD
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 6/21/2024
Issue date: 10/26/2022
Last trading day: 5/6/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 338.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.46
Historic volatility: 0.15
Parity: -14.48
Time value: 0.04
Break-even: 280.40
Moneyness: 0.48
Premium: 1.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.03
Theta: -0.07
Omega: 8.63
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.013
Low: 0.010
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -45.83%
YTD
  -31.58%
1 Year
  -56.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.013 0.013
6M High / 6M Low: 0.026 0.007
High (YTD): 3/1/2024 0.024
Low (YTD): 3/26/2024 0.007
52W High: 8/17/2023 0.146
52W Low: 3/26/2024 0.007
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   250.51%
Volatility 1Y:   353.96%
Volatility 3Y:   -