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Morgan Stanley Call 9.5 FMV 21.06.../  DE000MD9URR7  /

EUWAX
2024-05-23  11:30:08 AM Chg.-0.033 Bid2:41:10 PM Ask2:41:10 PM Underlying Strike price Expiration date Option type
0.101EUR -24.63% 0.102
Bid Size: 7,500		 0.136
Ask Size: 7,500		 FIRST MAJESTIC SILVE... 9.50 - 2024-06-21 Call
 

Master data

WKN: MD9URR
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 49.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.50
Parity: -2.84
Time value: 0.14
Break-even: 9.64
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.15
Theta: -0.01
Omega: 7.38
Rho: 0.00
 

Quote data

Open: 0.101
High: 0.101
Low: 0.101
Previous Close: 0.134
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.81%
1 Month
  -33.55%
3 Months  
+13.48%
YTD
  -59.60%
1 Year
  -85.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.221 0.134
1M High / 1M Low: 0.221 0.104
6M High / 6M Low: 0.550 0.071
High (YTD): 2024-04-09 0.550
Low (YTD): 2024-02-28 0.071
52W High: 2023-07-19 0.710
52W Low: 2024-02-28 0.071
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.280
Avg. volume 1Y:   0.000
Volatility 1M:   324.15%
Volatility 6M:   295.75%
Volatility 1Y:   230.31%
Volatility 3Y:   -