Morgan Stanley Call 63 CON 21.06..../  DE000MD93DG0  /

EUWAX
2024-06-03  12:56:20 PM Chg.+0.057 Bid4:46:19 PM Ask4:46:19 PM Underlying Strike price Expiration date Option type
0.184EUR +44.88% 0.134
Bid Size: 50,000
0.139
Ask Size: 50,000
CONTINENTAL AG O.N. 63.00 - 2024-06-21 Call
 

Master data

WKN: MD93DG
Issuer: Morgan Stanley
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Call
Strike price: 63.00 -
Maturity: 2024-06-21
Issue date: 2022-10-07
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.34
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -0.08
Time value: 0.15
Break-even: 64.47
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 1.04
Spread abs.: 0.01
Spread %: 6.52%
Delta: 0.46
Theta: -0.05
Omega: 19.33
Rho: 0.01
 

Quote data

Open: 0.184
High: 0.184
Low: 0.184
Previous Close: 0.127
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -14.42%
3 Months
  -85.04%
YTD
  -88.92%
1 Year
  -85.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.145 0.077
1M High / 1M Low: 0.300 0.077
6M High / 6M Low: 1.700 0.077
High (YTD): 2024-01-02 1.700
Low (YTD): 2024-05-29 0.077
52W High: 2024-01-02 1.700
52W Low: 2024-05-29 0.077
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.894
Avg. volume 6M:   0.000
Avg. price 1Y:   1.030
Avg. volume 1Y:   0.000
Volatility 1M:   397.95%
Volatility 6M:   202.24%
Volatility 1Y:   161.98%
Volatility 3Y:   -