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Morgan Stanley Call 35 7HP 21.06..../  DE000MD9TXL0  /

EUWAX
2024-06-11  8:37:00 PM Chg.+0.32 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.32EUR +32.00% -
Bid Size: -		 -
Ask Size: -		 HP INC DL... 35.00 - 2024-06-21 Call
 

Master data

WKN: MD9TXL
Issuer: Morgan Stanley
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 26.68
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.26
Parity: -1.39
Time value: 1.26
Break-even: 36.26
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 14.89
Spread abs.: 0.05
Spread %: 4.13%
Delta: 0.41
Theta: -0.09
Omega: 11.00
Rho: 0.00
 

Quote data

Open: 1.10
High: 1.32
Low: 1.02
Previous Close: 1.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month  
+676.47%
3 Months  
+127.59%
YTD  
+135.71%
1 Year
  -24.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 0.92
1M High / 1M Low: 3.05 0.17
6M High / 6M Low: 3.05 0.02
High (YTD): 2024-05-30 3.05
Low (YTD): 2024-02-29 0.02
52W High: 2024-05-30 3.05
52W Low: 2024-02-29 0.02
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   0.79
Avg. volume 1M:   90.91
Avg. price 6M:   0.43
Avg. volume 6M:   16.13
Avg. price 1Y:   0.85
Avg. volume 1Y:   7.84
Volatility 1M:   1,427.85%
Volatility 6M:   2,073.47%
Volatility 1Y:   1,470.01%
Volatility 3Y:   -