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Morgan Stanley Call 12 FMV 21.06..../  DE000MD9URU1  /

EUWAX
2024-05-10  5:38:37 PM Chg.+0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.084EUR +6.33% -
Bid Size: -		 -
Ask Size: -		 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: 72.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.50
Parity: -5.23
Time value: 0.09
Break-even: 12.09
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 18.99%
Delta: 0.09
Theta: -0.01
Omega: 6.62
Rho: 0.00
 

Quote data

Open: 0.106
High: 0.106
Low: 0.084
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.54%
1 Month
  -44.00%
3 Months  
+140.00%
YTD
  -18.45%
1 Year
  -81.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.070
1M High / 1M Low: 0.152 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: 2023-05-15 0.480
52W Low: 2024-02-28 0.013
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   705.645
Avg. price 1Y:   0.141
Avg. volume 1Y:   343.137
Volatility 1M:   197.30%
Volatility 6M:   447.60%
Volatility 1Y:   337.32%
Volatility 3Y:   -