Morgan Stanley Call 95 QRVO 21.06.../  DE000MD9V348  /

EUWAX
2024-06-07  5:48:14 PM Chg.+0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.550EUR +3.77% -
Bid Size: -
-
Ask Size: -
Qorvo Inc 95.00 - 2024-06-21 Call
 

Master data

WKN: MD9V34
Issuer: Morgan Stanley
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.61
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.30
Parity: -0.29
Time value: 0.59
Break-even: 100.90
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 11.94
Spread abs.: 0.02
Spread %: 3.51%
Delta: 0.48
Theta: -0.28
Omega: 7.45
Rho: 0.01
 

Quote data

Open: 0.580
High: 0.580
Low: 0.550
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.88%
1 Month  
+17.02%
3 Months
  -76.60%
YTD
  -75.34%
1 Year
  -68.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.400
1M High / 1M Low: 0.690 0.320
6M High / 6M Low: 2.650 0.320
High (YTD): 2024-03-04 2.650
Low (YTD): 2024-05-31 0.320
52W High: 2024-03-04 2.650
52W Low: 2024-05-31 0.320
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   1.578
Avg. volume 6M:   1.040
Avg. price 1Y:   1.521
Avg. volume 1Y:   .508
Volatility 1M:   259.92%
Volatility 6M:   198.02%
Volatility 1Y:   165.41%
Volatility 3Y:   -