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Morgan Stanley Call 42.5 NMM 21.0.../  DE000MD9SXH0  /

EUWAX
2024-05-31  8:51:49 PM Chg.-0.016 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.078EUR -17.02% -
Bid Size: -		 -
Ask Size: -		 NEWMONT CORP. DL... 42.50 - 2024-06-21 Call
 

Master data

WKN: MD9SXH
Issuer: Morgan Stanley
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Warrant
Option type: Call
Strike price: 42.50 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.31
Parity: -0.38
Time value: 0.10
Break-even: 43.46
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 7.47
Spread abs.: 0.00
Spread %: 3.23%
Delta: 0.29
Theta: -0.05
Omega: 11.66
Rho: 0.01
 

Quote data

Open: 0.085
High: 0.085
Low: 0.078
Previous Close: 0.094
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.77%
1 Month
  -44.68%
3 Months  
+143.75%
YTD
  -77.06%
1 Year
  -86.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.137 0.078
1M High / 1M Low: 0.250 0.078
6M High / 6M Low: 0.360 0.019
High (YTD): 2024-01-02 0.290
Low (YTD): 2024-02-28 0.019
52W High: 2023-07-13 0.680
52W Low: 2024-02-28 0.019
Avg. price 1W:   0.106
Avg. volume 1W:   2,000
Avg. price 1M:   0.147
Avg. volume 1M:   1,027.273
Avg. price 6M:   0.131
Avg. volume 6M:   4,209.661
Avg. price 1Y:   0.248
Avg. volume 1Y:   2,047.051
Volatility 1M:   351.73%
Volatility 6M:   440.85%
Volatility 1Y:   331.85%
Volatility 3Y:   -