Morgan Stanley Call 500 NTH 21.06.../  DE000MD9SVD3  /

EUWAX
2024-06-17  4:19:32 PM Chg.0.000 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 200,000
-
Ask Size: -
NORTHROP GRUMMAN DL ... 500.00 - 2024-06-21 Call
 

Master data

WKN: MD9SVD
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 99.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.75
Historic volatility: 0.19
Parity: -1.04
Time value: 0.04
Break-even: 504.00
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.12
Theta: -1.83
Omega: 11.94
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: .800
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.86%
3 Months
  -98.41%
YTD
  -99.29%
1 Year
  -99.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.206 0.001
High (YTD): 2024-01-04 0.206
Low (YTD): 2024-06-14 0.001
52W High: 2023-10-18 0.430
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   48.387
Avg. price 1Y:   0.138
Avg. volume 1Y:   181.102
Volatility 1M:   399.78%
Volatility 6M:   345.43%
Volatility 1Y:   308.54%
Volatility 3Y:   -