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Morgan Stanley Call 110 QRVO 21.0.../  DE000MD9V3B1  /

EUWAX
2024-05-17  6:08:48 PM Chg.-0.016 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.083EUR -16.16% -
Bid Size: -		 -
Ask Size: -		 Qorvo Inc 110.00 - 2024-06-21 Call
 

Master data

WKN: MD9V3B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.30
Parity: -1.84
Time value: 0.11
Break-even: 111.07
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 6.49
Spread abs.: 0.01
Spread %: 15.05%
Delta: 0.15
Theta: -0.05
Omega: 12.85
Rho: 0.01
 

Quote data

Open: 0.086
High: 0.086
Low: 0.083
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -89.08%
3 Months
  -92.24%
YTD
  -93.46%
1 Year
  -89.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.088
1M High / 1M Low: 1.160 0.088
6M High / 6M Low: 1.540 0.088
High (YTD): 2024-03-04 1.540
Low (YTD): 2024-05-10 0.088
52W High: 2024-03-04 1.540
52W Low: 2024-05-10 0.088
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   0.812
Avg. volume 6M:   0.000
Avg. price 1Y:   0.858
Avg. volume 1Y:   0.000
Volatility 1M:   372.76%
Volatility 6M:   230.59%
Volatility 1Y:   193.34%
Volatility 3Y:   -