Morgan Stanley Call 8.5 FMV 21.06.2024
/ DE000MD9URP1
Morgan Stanley Call 8.5 FMV 21.06.../ DE000MD9URP1 /
5/27/2024 5:59:36 PM |
Chg.+0.049 |
Bid6:14:11 PM |
Ask6:14:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.201EUR |
+32.24% |
0.201 Bid Size: 7,500 |
0.236 Ask Size: 7,500 |
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: |
0.99 |
Historic volatility: |
0.51 |
Parity: |
-1.89 |
Time value: |
0.17 |
Break-even: |
8.67 |
Moneyness: |
0.78 |
Premium: |
0.31 |
Premium p.a.: |
51.63 |
Spread abs.: |
0.02 |
Spread %: |
9.55% |
Delta: |
0.20 |
Theta: |
-0.01 |
Omega: |
7.77 |
Rho: |
0.00 |
Quote data
Open: |
0.189 |
High: |
0.201 |
Low: |
0.189 |
Previous Close: |
0.152 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-47.11% |
1 Month |
|
|
-13.36% |
3 Months |
|
|
+265.45% |
YTD |
|
|
-30.69% |
1 Year |
|
|
-66.50% |
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: |
|
2,105.263 |
Avg. price 6M: |
|
0.204 |
Avg. volume 6M: |
|
1,846.774 |
Avg. price 1Y: |
|
0.298 |
Avg. volume 1Y: |
|
901.575 |
Volatility 1M: |
|
405.24% |
Volatility 6M: |
|
419.80% |
Volatility 1Y: |
|
322.86% |
Volatility 3Y: |
|
- |