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Morgan Stanley Call 8.5 FMV 21.06.../  DE000MD9URP1  /

EUWAX
2024-05-23  9:15:26 PM Chg.-0.066 Bid9:37:54 PM Ask9:37:54 PM Underlying Strike price Expiration date Option type
0.151EUR -30.41% 0.151
Bid Size: 60,000		 0.166
Ask Size: 60,000		 FIRST MAJESTIC SILVE... 8.50 - 2024-06-21 Call
 

Master data

WKN: MD9URP
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 31.57
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.50
Parity: -1.84
Time value: 0.21
Break-even: 8.71
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 28.32
Spread abs.: 0.02
Spread %: 12.83%
Delta: 0.23
Theta: -0.01
Omega: 7.18
Rho: 0.00
 

Quote data

Open: 0.157
High: 0.157
Low: 0.151
Previous Close: 0.217
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.36%
1 Month
  -35.19%
3 Months  
+128.79%
YTD
  -47.93%
1 Year
  -79.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.217
1M High / 1M Low: 0.380 0.158
6M High / 6M Low: 0.720 0.041
High (YTD): 2024-04-09 0.720
Low (YTD): 2024-02-28 0.041
52W High: 2023-07-19 0.840
52W Low: 2024-02-28 0.041
Avg. price 1W:   0.303
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   3,928.571
Avg. price 6M:   0.205
Avg. volume 6M:   1,846.774
Avg. price 1Y:   0.305
Avg. volume 1Y:   894.531
Volatility 1M:   374.97%
Volatility 6M:   418.14%
Volatility 1Y:   320.42%
Volatility 3Y:   -