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

EUWAX
20/06/2024  11:50:26 Chg.+0.025 Bid16:02:12 Ask16:02:12 Underlying Strike price Expiration date Option type
0.031EUR +416.67% 0.025
Bid Size: 30,000		 -
Ask Size: -		 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: 953.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.80
Historic volatility: 0.52
Parity: -6.28
Time value: 0.01
Break-even: 12.01
Moneyness: 0.48
Premium: 1.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.03
Omega: 10.55
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.62%
1 Month
  -69.00%
3 Months     0.00%
YTD
  -69.90%
1 Year
  -85.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.006
1M High / 1M Low: 0.100 0.006
6M High / 6M Low: 0.232 0.006
High (YTD): 09/04/2024 0.232
Low (YTD): 19/06/2024 0.006
52W High: 19/07/2023 0.370
52W Low: 19/06/2024 0.006
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   540
Avg. price 1Y:   0.111
Avg. volume 1Y:   341.797
Volatility 1M:   324.70%
Volatility 6M:   454.86%
Volatility 1Y:   350.95%
Volatility 3Y:   -