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

EUWAX
2024-05-24  5:43:34 PM Chg.-0.004 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.098EUR -3.92% -
Bid Size: -		 -
Ask Size: -		 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: 56.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.50
Parity: -2.89
Time value: 0.12
Break-even: 9.62
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 21.65%
Delta: 0.14
Theta: -0.01
Omega: 7.67
Rho: 0.00
 

Quote data

Open: 0.111
High: 0.111
Low: 0.098
Previous Close: 0.102
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.42%
1 Month
  -38.75%
3 Months  
+10.11%
YTD
  -60.80%
1 Year
  -83.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.221 0.098
1M High / 1M Low: 0.221 0.098
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:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.276
Avg. volume 1Y:   0.000
Volatility 1M:   331.53%
Volatility 6M:   297.20%
Volatility 1Y:   231.38%
Volatility 3Y:   -