Morgan Stanley Call 47 PFE 21.06..../  DE000MD7BVU7  /

EUWAX
2024-06-14  8:30:30 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
PFIZER INC. D... 47.00 - 2024-06-21 Call
 

Master data

WKN: MD7BVU
Issuer: Morgan Stanley
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 47.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.83
Historic volatility: 0.23
Parity: -2.13
Time value: 0.04
Break-even: 47.40
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.10
Theta: -0.22
Omega: 6.20
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months     0.00%
YTD
  -83.33%
1 Year
  -99.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.009 0.001
High (YTD): 2024-01-03 0.009
Low (YTD): 2024-06-14 0.001
52W High: 2023-06-19 0.111
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.015
Avg. volume 1Y:   1,200.787
Volatility 1M:   207.23%
Volatility 6M:   818.25%
Volatility 1Y:   658.23%
Volatility 3Y:   -