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Morgan Stanley Call 95 AEP 21.06..../  DE000MD86HL5  /

EUWAX
5/31/2024  6:58:41 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -		 -
Ask Size: -		 American Electric Po... 95.00 - 6/21/2024 Call
 

Master data

WKN: MD86HL
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 6/21/2024
Issue date: 9/16/2022
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 204.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.18
Parity: -1.33
Time value: 0.04
Break-even: 95.40
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 75.42
Spread abs.: 0.01
Spread %: 48.15%
Delta: 0.10
Theta: -0.06
Omega: 20.06
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.021
Low: 0.013
Previous Close: 0.016
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -76.14%
3 Months
  -74.39%
YTD
  -71.62%
1 Year
  -93.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.114 0.016
6M High / 6M Low: 0.141 0.016
High (YTD): 5/16/2024 0.114
Low (YTD): 5/30/2024 0.016
52W High: 7/24/2023 0.360
52W Low: 5/30/2024 0.016
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   406.19%
Volatility 6M:   258.76%
Volatility 1Y:   218.44%
Volatility 3Y:   -