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Morgan Stanley Call 8.5 FMV 21.06.../  DE000MD9URP1  /

EUWAX
5/24/2024  5:43:32 PM Chg.+0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.152EUR +0.66% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 8.50 - 6/21/2024 Call
 

Master data

WKN: MD9URP
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 6/21/2024
Issue date: 10/28/2022
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 38.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.50
Parity: -1.89
Time value: 0.17
Break-even: 8.67
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 38.26
Spread abs.: 0.02
Spread %: 9.55%
Delta: 0.20
Theta: -0.01
Omega: 7.77
Rho: 0.00
 

Quote data

Open: 0.168
High: 0.168
Low: 0.152
Previous Close: 0.151
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.50%
1 Month
  -36.67%
3 Months  
+130.30%
YTD
  -47.59%
1 Year
  -75.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.151
1M High / 1M Low: 0.380 0.151
6M High / 6M Low: 0.720 0.041
High (YTD): 4/9/2024 0.720
Low (YTD): 2/28/2024 0.041
52W High: 7/19/2023 0.840
52W Low: 2/28/2024 0.041
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   3,928.571
Avg. price 6M:   0.204
Avg. volume 6M:   1,846.774
Avg. price 1Y:   0.301
Avg. volume 1Y:   894.531
Volatility 1M:   387.27%
Volatility 6M:   419.80%
Volatility 1Y:   321.65%
Volatility 3Y:   -