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Morgan Stanley Call 10 FMV 21.06..../  DE000MD9URS5  /

EUWAX
2024-05-24  5:43:34 PM Chg.+0.004 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.033EUR +13.79% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 10.00 - 2024-06-21 Call
 

Master data

WKN: MD9URS
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 124.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.50
Parity: -3.39
Time value: 0.05
Break-even: 10.05
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 82.76%
Delta: 0.08
Theta: 0.00
Omega: 9.40
Rho: 0.00
 

Quote data

Open: 0.037
High: 0.037
Low: 0.033
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -65.26%
3 Months
  -2.94%
YTD
  -80.24%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.116 0.029
1M High / 1M Low: 0.116 0.029
6M High / 6M Low: 0.370 0.015
High (YTD): 2024-04-09 0.370
Low (YTD): 2024-03-26 0.015
52W High: 2023-07-19 0.640
52W Low: 2024-03-26 0.015
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   4,476.190
Avg. price 6M:   0.101
Avg. volume 6M:   4,368.952
Avg. price 1Y:   0.217
Avg. volume 1Y:   2,304.063
Volatility 1M:   504.99%
Volatility 6M:   495.58%
Volatility 1Y:   364.19%
Volatility 3Y:   -