OverviewChartNewsTraderScreen

Morgan Stanley Call 9.5 FMV 21.06.../  DE000MD9URR7  /

EUWAX
2024-05-10  5:38:35 PM Chg.- Bid8:54:22 AM Ask8:54:22 AM Underlying Strike price Expiration date Option type
0.151EUR - 0.126
Bid Size: 2,500		 0.172
Ask Size: 2,500		 FIRST MAJESTIC SILVE... 9.50 - 2024-06-21 Call
 

Master data

WKN: MD9URR
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 41.78
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.50
Parity: -2.73
Time value: 0.16
Break-even: 9.66
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 22.80
Spread abs.: 0.02
Spread %: 14.89%
Delta: 0.17
Theta: -0.01
Omega: 7.07
Rho: 0.00
 

Quote data

Open: 0.224
High: 0.224
Low: 0.151
Previous Close: 0.172
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month
  -58.06%
3 Months  
+69.66%
YTD
  -39.60%
1 Year
  -83.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.172 0.134
1M High / 1M Low: 0.290 0.104
6M High / 6M Low: 0.550 0.071
High (YTD): 2024-04-09 0.550
Low (YTD): 2024-02-28 0.071
52W High: 2023-05-15 0.900
52W Low: 2024-02-28 0.071
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   0.295
Avg. volume 1Y:   0.000
Volatility 1M:   278.90%
Volatility 6M:   282.93%
Volatility 1Y:   222.48%
Volatility 3Y:   -