Morgan Stanley Call 380 ADP 21.06.../  DE000MD7CG80  /

EUWAX
03/05/2024  20:31:59 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 380.00 - 21/06/2024 Call
 

Master data

WKN: MD7CG8
Issuer: Morgan Stanley
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 21/06/2024
Issue date: 24/08/2022
Last trading day: 06/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 580.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.17
Parity: -14.78
Time value: 0.04
Break-even: 380.40
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.02
Theta: -0.04
Omega: 12.66
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.021
Low: 0.011
Previous Close: 0.024
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.22%
3 Months
  -55.32%
YTD
  -56.25%
1 Year
  -82.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.027 0.021
6M High / 6M Low: 0.102 0.004
High (YTD): 05/01/2024 0.064
Low (YTD): 28/02/2024 0.004
52W High: 22/05/2023 0.122
52W Low: 28/02/2024 0.004
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   0.000
Volatility 1M:   98.30%
Volatility 6M:   1,362.20%
Volatility 1Y:   943.09%
Volatility 3Y:   -