Morgan Stanley Call 12 FMV 21.06.2024
/ DE000MD9URU1
Morgan Stanley Call 12 FMV 21.06..../ DE000MD9URU1 /
| 2024-05-23 11:30:09 AM |
Chg.-0.018 |
Bid3:46:51 PM |
Ask3:46:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-23.68% |
0.065
Bid Size: 60,000 |
0.091
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: |
72.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.36 |
| Historic volatility: |
0.50 |
| Parity: |
-5.34 |
| Time value: |
0.09 |
| Break-even: |
12.09 |
| Moneyness: |
0.56 |
| Premium: |
0.82 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
31.43% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
6.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.076 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.67% |
| 1 Month |
|
|
-22.67% |
| 3 Months |
|
|
+141.67% |
| YTD |
|
|
-43.69% |
| 1 Year |
|
|
-84.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.075 |
| 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: |
2023-05-23 |
0.380 |
| 52W Low: |
2024-02-28 |
0.013 |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
544.355 |
| Avg. price 1Y: |
|
0.131 |
| Avg. volume 1Y: |
|
341.797 |
| Volatility 1M: |
|
193.16% |
| Volatility 6M: |
|
445.13% |
| Volatility 1Y: |
|
337.82% |
| Volatility 3Y: |
|
- |
