OverviewChartNewsTraderScreen

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

EUWAX
5/24/2024  5:43:34 PM Chg.- Bid8:38:49 AM Ask8:38:49 AM Underlying Strike price Expiration date Option type
0.098EUR - 0.096
Bid Size: 7,500		 0.153
Ask Size: 7,500		 FIRST MAJESTIC SILVE... 9.50 - 6/21/2024 Call
 

Master data

WKN: MD9URR
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 6/21/2024
Issue date: 10/28/2022
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 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
  -55.66%
1 Month
  -32.88%
3 Months  
+24.05%
YTD
  -60.80%
1 Year
  -83.10%
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): 4/9/2024 0.550
Low (YTD): 2/28/2024 0.071
52W High: 7/19/2023 0.710
52W Low: 2/28/2024 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:   0.273
Avg. volume 1Y:   0.000
Volatility 1M:   347.58%
Volatility 6M:   297.20%
Volatility 1Y:   232.23%
Volatility 3Y:   -