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

EUWAX
2024-05-10  5:38:35 PM Chg.-0.031 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.187EUR -14.22% -
Bid Size: -		 -
Ask Size: -		 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: 34.35
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.50
Parity: -2.23
Time value: 0.20
Break-even: 9.20
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 14.34
Spread abs.: 0.02
Spread %: 13.22%
Delta: 0.20
Theta: -0.01
Omega: 7.02
Rho: 0.00
 

Quote data

Open: 0.270
High: 0.270
Low: 0.187
Previous Close: 0.218
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.03%
1 Month
  -50.79%
3 Months  
+179.10%
YTD
  -25.20%
1 Year
  -76.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.218 0.164
1M High / 1M Low: 0.380 0.123
6M High / 6M Low: 0.590 0.039
High (YTD): 2024-04-09 0.590
Low (YTD): 2024-02-28 0.039
52W High: 2023-05-15 0.820
52W Low: 2024-02-28 0.039
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   267.742
Avg. price 1Y:   0.282
Avg. volume 1Y:   130.196
Volatility 1M:   311.13%
Volatility 6M:   384.24%
Volatility 1Y:   296.58%
Volatility 3Y:   -