OverviewChartNewsTraderScreen

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

EUWAX
20/06/2024  11:50:25 Chg.+0.020 Bid15:30:22 Ask15:30:22 Underlying Strike price Expiration date Option type
0.030EUR +200.00% 0.027
Bid Size: 30,000		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 8.50 - 21/06/2024 Call
 

Master data

WKN: MD9URP
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 21/06/2024
Issue date: 28/10/2022
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1,144.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.34
Historic volatility: 0.52
Parity: -2.78
Time value: 0.01
Break-even: 8.51
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.02
Omega: 17.05
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.43%
1 Month
  -92.11%
3 Months
  -62.03%
YTD
  -89.66%
1 Year
  -93.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.010
1M High / 1M Low: 0.380 0.010
6M High / 6M Low: 0.720 0.010
High (YTD): 09/04/2024 0.720
Low (YTD): 19/06/2024 0.010
52W High: 19/07/2023 0.840
52W Low: 19/06/2024 0.010
Avg. price 1W:   0.020
Avg. volume 1W:   800
Avg. price 1M:   0.116
Avg. volume 1M:   173.913
Avg. price 6M:   0.175
Avg. volume 6M:   1,384
Avg. price 1Y:   0.266
Avg. volume 1Y:   910.156
Volatility 1M:   385.18%
Volatility 6M:   433.57%
Volatility 1Y:   339.82%
Volatility 3Y:   -