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

EUWAX
2024-05-10  5:38:32 PM Chg.-0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.250EUR -13.79% -
Bid Size: -		 -
Ask Size: -		 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: 27.07
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.50
Parity: -1.73
Time value: 0.25
Break-even: 8.75
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 8.84
Spread abs.: 0.03
Spread %: 13.64%
Delta: 0.25
Theta: -0.01
Omega: 6.85
Rho: 0.00
 

Quote data

Open: 0.350
High: 0.350
Low: 0.250
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -46.81%
3 Months  
+362.96%
YTD
  -13.79%
1 Year
  -71.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.214
1M High / 1M Low: 0.440 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: 2023-05-15 0.900
52W Low: 2024-02-28 0.041
Avg. price 1W:   0.247
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   4,342.105
Avg. price 6M:   0.199
Avg. volume 6M:   1,846.774
Avg. price 1Y:   0.318
Avg. volume 1Y:   901.575
Volatility 1M:   305.34%
Volatility 6M:   406.19%
Volatility 1Y:   312.28%
Volatility 3Y:   -