Morgan Stanley Call 64 CON 21.06..../  DE000MD8TMB6  /

EUWAX
31/05/2024  18:48:13 Chg.- Bid17:11:45 Ask17:11:45 Underlying Strike price Expiration date Option type
0.086EUR - -
Bid Size: -
-
Ask Size: -
CONTINENTAL AG O.N. 64.00 - 21/06/2024 Call
 

Master data

WKN: MD8TMB
Issuer: Morgan Stanley
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 21/06/2024
Issue date: 30/09/2022
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.28
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -0.18
Time value: 0.11
Break-even: 65.05
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 1.45
Spread abs.: 0.01
Spread %: 9.38%
Delta: 0.37
Theta: -0.05
Omega: 21.76
Rho: 0.01
 

Quote data

Open: 0.083
High: 0.086
Low: 0.083
Previous Close: 0.071
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -13.13%
1 Month
  -50.86%
3 Months
  -92.52%
YTD
  -94.52%
1 Year
  -92.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.051
1M High / 1M Low: 0.250 0.051
6M High / 6M Low: 1.620 0.051
High (YTD): 02/01/2024 1.620
Low (YTD): 29/05/2024 0.051
52W High: 02/01/2024 1.620
52W Low: 29/05/2024 0.051
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.829
Avg. volume 6M:   0.000
Avg. price 1Y:   0.967
Avg. volume 1Y:   0.000
Volatility 1M:   436.34%
Volatility 6M:   215.75%
Volatility 1Y:   172.21%
Volatility 3Y:   -