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Morgan Stanley Call 45 NMM 21.06..../  DE000MD9SXJ6  /

EUWAX
14/06/2024  20:49:57 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -		 -
Ask Size: -		 NEWMONT CORP. DL... 45.00 - 21/06/2024 Call
 

Master data

WKN: MD9SXJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 21/06/2024
Issue date: 26/10/2022
Last trading day: 17/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 97.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.58
Historic volatility: 0.32
Parity: -0.61
Time value: 0.04
Break-even: 45.40
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.16
Theta: -0.63
Omega: 15.07
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.009
Low: 0.008
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -92.91%
3 Months
  -70.97%
YTD
  -96.22%
1 Year
  -98.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.009
1M High / 1M Low: 0.127 0.009
6M High / 6M Low: 0.270 0.009
High (YTD): 02/01/2024 0.205
Low (YTD): 14/06/2024 0.009
52W High: 13/07/2023 0.570
52W Low: 14/06/2024 0.009
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   1,959.016
Avg. price 1Y:   0.167
Avg. volume 1Y:   1,229.249
Volatility 1M:   481.41%
Volatility 6M:   482.39%
Volatility 1Y:   368.69%
Volatility 3Y:   -