Morgan Stanley Call 95 CPA 21.06..../  DE000MD9MHC7  /

EUWAX
2024-05-31  9:20:25 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.041EUR - -
Bid Size: -
-
Ask Size: -
COLGATE-PALMOLIVE ... 95.00 - 2024-06-21 Call
 

Master data

WKN: MD9MHC
Issuer: Morgan Stanley
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 141.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.13
Parity: -0.57
Time value: 0.06
Break-even: 95.63
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 3.28%
Delta: 0.19
Theta: -0.28
Omega: 27.44
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.041
Low: 0.030
Previous Close: 0.032
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -59.00%
3 Months
  -56.38%
YTD
  -12.77%
1 Year
  -69.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.135 0.032
6M High / 6M Low: 0.170 0.032
High (YTD): 2024-05-13 0.170
Low (YTD): 2024-05-30 0.032
52W High: 2024-05-13 0.170
52W Low: 2023-09-29 0.027
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   408.79%
Volatility 6M:   229.96%
Volatility 1Y:   187.52%
Volatility 3Y:   -