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Morgan Stanley Call 9 FMV 21.06.2.../  DE000MD9URQ9  /

EUWAX
14/06/2024  17:24:59 Chg.0.000 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.024EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 9.00 - 21/06/2024 Call
 

Master data

WKN: MD9URQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 21/06/2024
Issue date: 28/10/2022
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 64.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.56
Historic volatility: 0.52
Parity: -3.29
Time value: 0.09
Break-even: 9.09
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 319.05%
Delta: 0.11
Theta: -0.03
Omega: 7.19
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.027
Low: 0.024
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -86.05%
3 Months
  -77.14%
YTD
  -90.40%
1 Year
  -94.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.024
1M High / 1M Low: 0.280 0.024
6M High / 6M Low: 0.590 0.024
High (YTD): 09/04/2024 0.590
Low (YTD): 14/06/2024 0.024
52W High: 19/07/2023 0.730
52W Low: 14/06/2024 0.024
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   267.742
Avg. price 1Y:   0.235
Avg. volume 1Y:   130.196
Volatility 1M:   368.58%
Volatility 6M:   400.93%
Volatility 1Y:   316.29%
Volatility 3Y:   -