Morgan Stanley Call 290 ADP 21.06.../  DE000MD7CG15  /

EUWAX
5/17/2024  8:59:08 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 290.00 - 6/21/2024 Call
 

Master data

WKN: MD7CG1
Issuer: Morgan Stanley
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 6/21/2024
Issue date: 8/24/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 522.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -5.99
Time value: 0.04
Break-even: 290.44
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 10.35
Spread abs.: 0.02
Spread %: 120.00%
Delta: 0.04
Theta: -0.04
Omega: 20.71
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.020
Low: 0.009
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -56.52%
3 Months
  -85.29%
YTD
  -82.76%
1 Year
  -93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.020
1M High / 1M Low: 0.047 0.020
6M High / 6M Low: 0.203 0.020
High (YTD): 2/2/2024 0.154
Low (YTD): 5/17/2024 0.020
52W High: 8/11/2023 0.800
52W Low: 5/17/2024 0.020
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.257
Avg. volume 1Y:   0.000
Volatility 1M:   182.78%
Volatility 6M:   159.19%
Volatility 1Y:   169.44%
Volatility 3Y:   -