Morgan Stanley Call 40 AXA 21.06..../  DE000MD9NAL1  /

EUWAX
2024-05-31  9:13:29 PM Chg.- Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 40.00 - 2024-06-21 Call
 

Master data

WKN: MD9NAL
Issuer: Morgan Stanley
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2022-10-21
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 735.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.17
Parity: -10.57
Time value: 0.04
Break-even: 40.04
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.03
Theta: -0.02
Omega: 18.47
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.023
Low: 0.013
Previous Close: 0.016
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -68.29%
3 Months
  -91.93%
YTD
  -88.79%
1 Year
  -84.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.045 0.013
6M High / 6M Low: 0.161 0.013
High (YTD): 2024-03-15 0.161
Low (YTD): 2024-05-31 0.013
52W High: 2023-09-21 0.180
52W Low: 2024-05-31 0.013
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   0.000
Volatility 1M:   385.89%
Volatility 6M:   195.64%
Volatility 1Y:   152.56%
Volatility 3Y:   -