Morgan Stanley Call 9.5 FMV 21.06.2024
/ DE000MD9URR7
Morgan Stanley Call 9.5 FMV 21.06.../ DE000MD9URR7 /
2024-05-23 11:30:08 AM |
Chg.-0.033 |
Bid5:30:04 PM |
Ask5:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.101EUR |
-24.63% |
0.104 Bid Size: 60,000 |
0.119 Ask Size: 60,000 |
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: |
49.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.05 |
Historic volatility: |
0.50 |
Parity: |
-2.84 |
Time value: |
0.14 |
Break-even: |
9.64 |
Moneyness: |
0.70 |
Premium: |
0.45 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
12.50% |
Delta: |
0.15 |
Theta: |
-0.01 |
Omega: |
7.38 |
Rho: |
0.00 |
Quote data
Open: |
0.101 |
High: |
0.101 |
Low: |
0.101 |
Previous Close: |
0.134 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.81% |
1 Month |
|
|
-33.55% |
3 Months |
|
|
+13.48% |
YTD |
|
|
-59.60% |
1 Year |
|
|
-85.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.221 |
0.134 |
1M High / 1M Low: |
0.221 |
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: |
2023-07-19 |
0.710 |
52W Low: |
2024-02-28 |
0.071 |
Avg. price 1W: |
|
0.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.150 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.185 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.280 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
324.15% |
Volatility 6M: |
|
295.75% |
Volatility 1Y: |
|
230.31% |
Volatility 3Y: |
|
- |