Morgan Stanley Call 55 NMM 21.06..../  DE000MD9UPX9  /

EUWAX
2024-06-10  10:30:51 AM Chg.-0.004 Bid2:04:32 PM Ask2:04:32 PM Underlying Strike price Expiration date Option type
0.004EUR -50.00% 0.006
Bid Size: 15,000
0.040
Ask Size: 15,000
NEWMONT CORP. DL... 55.00 - 2024-06-21 Call
 

Master data

WKN: MD9UPX
Issuer: Morgan Stanley
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.53
Historic volatility: 0.32
Parity: -1.76
Time value: 0.04
Break-even: 55.40
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.10
Theta: -0.08
Omega: 8.91
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -71.43%
3 Months
  -75.00%
YTD
  -93.85%
1 Year
  -97.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.006
1M High / 1M Low: 0.014 0.006
6M High / 6M Low: 0.081 0.006
High (YTD): 2024-01-02 0.060
Low (YTD): 2024-06-04 0.006
52W High: 2023-07-13 0.260
52W Low: 2024-06-04 0.006
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   0.000
Volatility 1M:   206.93%
Volatility 6M:   310.08%
Volatility 1Y:   251.94%
Volatility 3Y:   -