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

EUWAX
27/05/2024  11:34:24 Chg.0.000 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
0.033EUR 0.00% 0.033
Bid Size: 7,500		 0.074
Ask Size: 7,500		 FIRST MAJESTIC SILVE... 10.00 - 21/06/2024 Call
 

Master data

WKN: MD9URS
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 21/06/2024
Issue date: 28/10/2022
Last trading day: 21/06/2024
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: 1.00
Historic volatility: 0.51
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: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.55%
1 Month
  -60.71%
3 Months  
+32.00%
YTD
  -80.24%
1 Year
  -93.89%
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): 09/04/2024 0.370
Low (YTD): 26/03/2024 0.015
52W High: 19/07/2023 0.640
52W Low: 26/03/2024 0.015
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   4,947.368
Avg. price 6M:   0.101
Avg. volume 6M:   4,368.952
Avg. price 1Y:   0.215
Avg. volume 1Y:   2,322.205
Volatility 1M:   530.45%
Volatility 6M:   495.58%
Volatility 1Y:   365.53%
Volatility 3Y:   -