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Morgan Stanley Call 12 FMV 21.06..../  DE000MD9URU1  /

EUWAX
2024-06-14  5:25:02 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.022EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 12.00 - 2024-06-21 Call
 

Master data

WKN: MD9URU
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 66.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.61
Historic volatility: 0.52
Parity: -6.29
Time value: 0.09
Break-even: 12.09
Moneyness: 0.48
Premium: 1.12
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 352.63%
Delta: 0.08
Theta: -0.03
Omega: 5.62
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.024
Low: 0.022
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -70.67%
3 Months
  -51.11%
YTD
  -78.64%
1 Year
  -91.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.020
1M High / 1M Low: 0.100 0.016
6M High / 6M Low: 0.232 0.013
High (YTD): 2024-04-09 0.232
Low (YTD): 2024-02-28 0.013
52W High: 2023-07-19 0.370
52W Low: 2024-02-28 0.013
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   544.355
Avg. price 1Y:   0.113
Avg. volume 1Y:   343.137
Volatility 1M:   273.32%
Volatility 6M:   446.86%
Volatility 1Y:   345.09%
Volatility 3Y:   -