Morgan Stanley Call 80 GIS 21.06..../  DE000MD7C7Q5  /

EUWAX
2024-05-31  8:33:27 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -
-
Ask Size: -
GILEAD SCIENCES DL... 80.00 - 2024-06-21 Call
 

Master data

WKN: MD7C7Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: GILEAD SCIENCES DL-,001
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 151.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.45
Historic volatility: 0.20
Parity: -1.92
Time value: 0.04
Break-even: 80.40
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.08
Theta: -0.14
Omega: 12.67
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.013
Low: 0.009
Previous Close: 0.012
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.43%
3 Months
  -92.81%
YTD
  -98.17%
1 Year
  -98.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.015 0.009
6M High / 6M Low: 0.970 0.009
High (YTD): 2024-01-19 0.970
Low (YTD): 2024-05-28 0.009
52W High: 2024-01-19 0.970
52W Low: 2024-05-28 0.009
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   0.000
Avg. price 1Y:   0.404
Avg. volume 1Y:   0.000
Volatility 1M:   300.28%
Volatility 6M:   194.02%
Volatility 1Y:   164.23%
Volatility 3Y:   -