Morgan Stanley Call 12 FMV 21.06.2024
/ DE000MD9URU1
Morgan Stanley Call 12 FMV 21.06..../ DE000MD9URU1 /
| 2024-05-28 10:21:37 AM |
Chg.+0.002 |
Bid6:16:48 PM |
Ask6:16:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+3.85% |
0.065
Bid Size: 60,000 |
0.080
Ask Size: 60,000 |
FIRST MAJESTIC SILVE... |
12.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD9URU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.58 |
| Historic volatility: |
0.50 |
| Parity: |
-5.40 |
| Time value: |
0.11 |
| Break-even: |
12.11 |
| Moneyness: |
0.55 |
| Premium: |
0.83 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
126.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
6.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.64% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
+315.38% |
| YTD |
|
|
-47.57% |
| 1 Year |
|
|
-83.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.052 |
| 1M High / 1M Low: |
0.100 |
0.052 |
| 6M High / 6M Low: |
0.232 |
0.013 |
| High (YTD): |
2024-04-09 |
0.232 |
| Low (YTD): |
2024-02-28 |
0.013 |
| 52W High: |
2023-07-19 |
0.370 |
| 52W Low: |
2024-02-28 |
0.013 |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
544.355 |
| Avg. price 1Y: |
|
0.127 |
| Avg. volume 1Y: |
|
343.137 |
| Volatility 1M: |
|
212.00% |
| Volatility 6M: |
|
443.55% |
| Volatility 1Y: |
|
338.93% |
| Volatility 3Y: |
|
- |
