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

EUWAX
29/05/2024  11:30:32 Chg.+0.002 Bid14:37:34 Ask14:37:34 Underlying Strike price Expiration date Option type
0.056EUR +3.70% 0.053
Bid Size: 2,500		 0.093
Ask Size: 2,500		 FIRST MAJESTIC SILVE... 12.00 - 21/06/2024 Call
 

Master data

WKN: MD9URU
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 21/06/2024
Issue date: 28/10/2022
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 83.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.38
Historic volatility: 0.51
Parity: -4.99
Time value: 0.08
Break-even: 12.08
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 37.70%
Delta: 0.09
Theta: -0.01
Omega: 7.16
Rho: 0.00
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.054
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -20.00%
3 Months  
+211.11%
YTD
  -45.63%
1 Year
  -81.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.052
1M High / 1M Low: 0.100 0.052
6M High / 6M Low: 0.232 0.013
High (YTD): 09/04/2024 0.232
Low (YTD): 28/02/2024 0.013
52W High: 19/07/2023 0.370
52W Low: 28/02/2024 0.013
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   544.355
Avg. price 1Y:   0.127
Avg. volume 1Y:   341.797
Volatility 1M:   207.20%
Volatility 6M:   443.45%
Volatility 1Y:   338.29%
Volatility 3Y:   -