Morgan Stanley Call 47.5 CIS 21.0.../  DE000MD9M768  /

EUWAX
2024-05-24  6:21:57 PM Chg.-0.018 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.054EUR -25.00% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 47.50 - 2024-06-21 Call
 

Master data

WKN: MD9M76
Issuer: Morgan Stanley
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 47.50 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.17
Parity: -0.47
Time value: 0.06
Break-even: 48.09
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 3.84
Spread abs.: 0.00
Spread %: 5.36%
Delta: 0.21
Theta: -0.03
Omega: 15.56
Rho: 0.01
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.82%
1 Month
  -74.53%
3 Months
  -82.58%
YTD
  -88.75%
1 Year
  -90.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.066
1M High / 1M Low: 0.260 0.066
6M High / 6M Low: 0.600 0.066
High (YTD): 2024-01-26 0.600
Low (YTD): 2024-05-21 0.066
52W High: 2023-09-01 1.160
52W Low: 2024-05-21 0.066
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   0.566
Avg. volume 1Y:   0.000
Volatility 1M:   342.96%
Volatility 6M:   179.59%
Volatility 1Y:   147.98%
Volatility 3Y:   -