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Morgan Stanley Call 35 ARK Innova.../  DE000MD9U0V6  /

EUWAX
2024-06-07  9:08:04 PM Chg.-0.090 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.820EUR -9.89% -
Bid Size: -		 -
Ask Size: -		 - 35.00 - 2024-06-21 Call
 

Master data

WKN: MD9U0V
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.83
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.55
Implied volatility: 1.82
Historic volatility: 0.33
Parity: 0.55
Time value: 0.29
Break-even: 43.40
Moneyness: 1.16
Premium: 0.07
Premium p.a.: 5.78
Spread abs.: 0.02
Spread %: 2.44%
Delta: 0.73
Theta: -0.18
Omega: 3.51
Rho: 0.01
 

Quote data

Open: 0.920
High: 0.920
Low: 0.820
Previous Close: 0.910
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.24%
1 Month
  -5.75%
3 Months
  -45.70%
YTD
  -54.95%
1 Year
  -26.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.720
1M High / 1M Low: 1.000 0.660
6M High / 6M Low: 1.830 0.660
High (YTD): 2024-02-28 1.640
Low (YTD): 2024-05-31 0.660
52W High: 2023-12-27 1.830
52W Low: 2023-10-30 0.420
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.862
Avg. volume 1M:   0.000
Avg. price 6M:   1.235
Avg. volume 6M:   0.000
Avg. price 1Y:   1.129
Avg. volume 1Y:   0.000
Volatility 1M:   116.35%
Volatility 6M:   110.76%
Volatility 1Y:   113.95%
Volatility 3Y:   -