Morgan Stanley Call 4200 GVDBF 21.../  DE000MD8TAL0  /

EUWAX
31/05/2024  12:46:11 Chg.+0.120 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.820EUR +17.14% -
Bid Size: -
-
Ask Size: -
Givaudan SA 4,200.00 - 21/06/2024 Call
 

Master data

WKN: MD8TAL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Givaudan SA
Type: Warrant
Option type: Call
Strike price: 4,200.00 -
Maturity: 21/06/2024
Issue date: 30/09/2022
Last trading day: 21/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 42.56
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 0.99
Implied volatility: -
Historic volatility: 0.22
Parity: 0.99
Time value: 0.02
Break-even: 4,301.00
Moneyness: 1.02
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 4.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.820
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.51%
1 Month  
+121.62%
3 Months  
+215.38%
YTD  
+164.52%
1 Year  
+95.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.700
1M High / 1M Low: 1.180 0.370
6M High / 6M Low: 1.180 0.176
High (YTD): 24/05/2024 1.180
Low (YTD): 23/01/2024 0.176
52W High: 24/05/2024 1.180
52W Low: 24/10/2023 0.121
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   0.684
Avg. volume 1M:   0.000
Avg. price 6M:   0.442
Avg. volume 6M:   0.000
Avg. price 1Y:   0.320
Avg. volume 1Y:   0.000
Volatility 1M:   314.37%
Volatility 6M:   248.10%
Volatility 1Y:   191.16%
Volatility 3Y:   -