Morgan Stanley Call 290 RHHVF 21..../  DE000MD8V3J5  /

EUWAX
6/7/2024  6:37:48 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 290.00 - 6/21/2024 Call
 

Master data

WKN: MD8V3J
Issuer: Morgan Stanley
Currency: EUR
Underlying: Roche Holding Ltd
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 6/21/2024
Issue date: 10/3/2022
Last trading day: 6/21/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 62.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.22
Parity: -0.42
Time value: 0.04
Break-even: 294.00
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.19
Theta: -0.43
Omega: 12.03
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -87.50%
YTD
  -95.00%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.032 0.001
High (YTD): 1/4/2024 0.030
Low (YTD): 6/7/2024 0.001
52W High: 6/9/2023 0.160
52W Low: 6/7/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   393.40%
Volatility 6M:   251.45%
Volatility 1Y:   213.91%
Volatility 3Y:   -