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Morgan Stanley Call 10.5 FMV 21.0.../  DE000MD9URT3  /

EUWAX
2024-05-03  6:02:49 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.062EUR - -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 10.50 - 2024-06-21 Call
 

Master data

WKN: MD9URT
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 10.50 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-05-06
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 80.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.50
Parity: -3.73
Time value: 0.08
Break-even: 10.58
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 52.57
Spread abs.: 0.02
Spread %: 33.33%
Delta: 0.10
Theta: 0.00
Omega: 7.92
Rho: 0.00
 

Quote data

Open: 0.057
High: 0.062
Low: 0.057
Previous Close: 0.072
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.20%
3 Months
  -13.89%
YTD
  -65.17%
1 Year
  -92.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.250 0.062
6M High / 6M Low: 0.380 0.046
High (YTD): 2024-04-09 0.380
Low (YTD): 2024-02-28 0.046
52W High: 2023-05-15 0.780
52W Low: 2024-02-28 0.046
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   168.52%
Volatility 6M:   294.11%
Volatility 1Y:   225.11%
Volatility 3Y:   -