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Morgan Stanley Call 300 AP3 21.06.../  DE000MD9UEQ7  /

EUWAX
5/31/2024  9:04:57 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.029EUR - -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 300.00 - 6/21/2024 Call
 

Master data

WKN: MD9UEQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 6/21/2024
Issue date: 10/27/2022
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 534.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.25
Parity: -3.82
Time value: 0.05
Break-even: 300.49
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 68.97%
Delta: 0.06
Theta: -0.15
Omega: 29.40
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.029
Low: 0.027
Previous Close: 0.034
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.44%
3 Months
  -80.67%
YTD
  -96.55%
1 Year
  -98.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.043 0.001
6M High / 6M Low: 0.870 0.001
High (YTD): 1/2/2024 0.870
Low (YTD): 5/27/2024 0.001
52W High: 7/25/2023 3.340
52W Low: 5/27/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   34.188
Avg. price 1Y:   1.208
Avg. volume 1Y:   49.194
Volatility 1M:   7,634.43%
Volatility 6M:   2,593.39%
Volatility 1Y:   1,804.36%
Volatility 3Y:   -