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Morgan Stanley Call 55 CIS 21.06..../  DE000MD9S1L9  /

EUWAX
5/24/2024  8:36:39 PM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 55.00 - 6/21/2024 Call
 

Master data

WKN: MD9S1L
Issuer: Morgan Stanley
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 6/21/2024
Issue date: 10/26/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.17
Parity: -1.22
Time value: 0.04
Break-even: 55.40
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 31.78
Spread abs.: 0.04
Spread %: 900.00%
Delta: 0.11
Theta: -0.03
Omega: 11.85
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.003
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -82.35%
3 Months
  -92.50%
YTD
  -97.71%
1 Year
  -98.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.017 0.003
6M High / 6M Low: 0.180 0.003
High (YTD): 1/25/2024 0.180
Low (YTD): 5/24/2024 0.003
52W High: 9/1/2023 0.650
52W Low: 5/24/2024 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.217
Avg. volume 1Y:   0.000
Volatility 1M:   312.79%
Volatility 6M:   263.46%
Volatility 1Y:   213.14%
Volatility 3Y:   -