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

EUWAX
2024-05-31  6:58:41 PM Chg.+0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.021EUR +31.25% -
Bid Size: -		 -
Ask Size: -		 American Electric Po... 95.00 - 2024-06-21 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: 2024-06-21
Issue date: 2022-09-16
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 207.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.18
Parity: -1.18
Time value: 0.04
Break-even: 95.40
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 11.17
Spread abs.: 0.01
Spread %: 48.15%
Delta: 0.10
Theta: -0.04
Omega: 21.78
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -12.50%
1 Month
  -63.16%
3 Months
  -72.00%
YTD
  -71.62%
1 Year
  -94.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.016
1M High / 1M Low: 0.114 0.016
6M High / 6M Low: 0.141 0.016
High (YTD): 2024-05-16 0.114
Low (YTD): 2024-05-30 0.016
52W High: 2023-07-24 0.360
52W Low: 2024-05-30 0.016
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   0.000
Volatility 1M:   386.80%
Volatility 6M:   257.15%
Volatility 1Y:   216.05%
Volatility 3Y:   -