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Morgan Stanley Call 9 FMV 21.06.2.../  DE000MD9URQ9  /

EUWAX
2024-05-27  5:59:36 PM Chg.+0.026 Bid7:14:36 PM Ask7:14:36 PM Underlying Strike price Expiration date Option type
0.144EUR +22.03% 0.159
Bid Size: 7,500		 0.203
Ask Size: 7,500		 FIRST MAJESTIC SILVE... 9.00 - 2024-06-21 Call
 

Master data

WKN: MD9URQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 47.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.51
Parity: -2.39
Time value: 0.14
Break-even: 9.14
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 12.20%
Delta: 0.16
Theta: -0.01
Omega: 7.80
Rho: 0.00
 

Quote data

Open: 0.138
High: 0.144
Low: 0.138
Previous Close: 0.118
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.57%
1 Month
  -19.55%
3 Months  
+176.92%
YTD
  -42.40%
1 Year
  -74.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.118
1M High / 1M Low: 0.280 0.118
6M High / 6M Low: 0.590 0.039
High (YTD): 2024-04-09 0.590
Low (YTD): 2024-02-28 0.039
52W High: 2023-07-19 0.730
52W Low: 2024-02-28 0.039
Avg. price 1W:   0.191
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   267.742
Avg. price 1Y:   0.260
Avg. volume 1Y:   130.709
Volatility 1M:   389.68%
Volatility 6M:   394.52%
Volatility 1Y:   305.76%
Volatility 3Y:   -