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Morgan Stanley Call 44 SII 21.06..../  DE000MD9WC47  /

EUWAX
2024-06-10  9:18:05 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.900EUR - -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 44.00 - 2024-06-21 Call
 

Master data

WKN: MD9WC4
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2024-06-21
Issue date: 2022-10-31
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.26
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.55
Implied volatility: 3.24
Historic volatility: 0.27
Parity: 0.55
Time value: 0.39
Break-even: 53.40
Moneyness: 1.12
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.30%
Delta: 0.70
Theta: -0.73
Omega: 3.67
Rho: 0.00
 

Quote data

Open: 0.850
High: 0.900
Low: 0.850
Previous Close: 0.810
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -24.37%
3 Months  
+190.32%
YTD  
+25.00%
1 Year  
+28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.900
1M High / 1M Low: 1.270 0.810
6M High / 6M Low: 1.270 0.123
High (YTD): 2024-05-20 1.270
Low (YTD): 2024-02-26 0.123
52W High: 2024-05-20 1.270
52W Low: 2024-02-26 0.123
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   1.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.648
Avg. volume 6M:   100.840
Avg. price 1Y:   0.580
Avg. volume 1Y:   48.193
Volatility 1M:   151.40%
Volatility 6M:   173.21%
Volatility 1Y:   160.04%
Volatility 3Y:   -