Morgan Stanley Call 65 CON 21.06..../  DE000MD9S9S7  /

EUWAX
2024-06-03  3:56:44 PM Chg.+0.011 Bid6:41:06 PM Ask6:41:06 PM Underlying Strike price Expiration date Option type
0.068EUR +19.30% 0.043
Bid Size: 7,500
0.051
Ask Size: 7,500
CONTINENTAL AG O.N. 65.00 - 2024-06-21 Call
 

Master data

WKN: MD9S9S
Issuer: Morgan Stanley
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 85.26
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -0.28
Time value: 0.07
Break-even: 65.73
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 2.02
Spread abs.: 0.01
Spread %: 14.06%
Delta: 0.28
Theta: -0.04
Omega: 24.23
Rho: 0.01
 

Quote data

Open: 0.072
High: 0.072
Low: 0.068
Previous Close: 0.057
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -51.77%
3 Months
  -93.64%
YTD
  -95.37%
1 Year
  -94.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.037
1M High / 1M Low: 0.209 0.037
6M High / 6M Low: 1.520 0.037
High (YTD): 2024-01-02 1.520
Low (YTD): 2024-05-29 0.037
52W High: 2023-07-24 1.550
52W Low: 2024-05-29 0.037
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.766
Avg. volume 6M:   52.903
Avg. price 1Y:   0.906
Avg. volume 1Y:   29.764
Volatility 1M:   462.24%
Volatility 6M:   227.01%
Volatility 1Y:   180.66%
Volatility 3Y:   -