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

EUWAX
2024-06-10  3:48:02 PM Chg.-0.002 Bid5:46:08 PM Ask5:46:08 PM Underlying Strike price Expiration date Option type
0.035EUR -5.41% 0.038
Bid Size: 250,000		 0.043
Ask Size: 250,000		 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: 89.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.32
Parity: -0.51
Time value: 0.04
Break-even: 42.92
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 91.68
Spread abs.: 0.01
Spread %: 13.51%
Delta: 0.18
Theta: -0.06
Omega: 15.61
Rho: 0.00
 

Quote data

Open: 0.032
High: 0.035
Low: 0.032
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -80.23%
3 Months
  -44.44%
YTD
  -89.71%
1 Year
  -93.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.037
1M High / 1M Low: 0.250 0.037
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:   0.065
Avg. volume 1W:   6,000
Avg. price 1M:   0.129
Avg. volume 1M:   2,123.810
Avg. price 6M:   0.122
Avg. volume 6M:   4,451.597
Avg. price 1Y:   0.237
Avg. volume 1Y:   2,173.220
Volatility 1M:   481.68%
Volatility 6M:   462.34%
Volatility 1Y:   346.84%
Volatility 3Y:   -