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

EUWAX
2024-05-31  6:01:44 PM Chg.-0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.320EUR -13.51% -
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: 17.78
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.30
Parity: -0.43
Time value: 0.51
Break-even: 100.10
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 5.05
Spread abs.: 0.02
Spread %: 4.08%
Delta: 0.44
Theta: -0.17
Omega: 7.89
Rho: 0.02
 

Quote data

Open: 0.390
High: 0.390
Low: 0.320
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.00%
1 Month
  -86.09%
3 Months
  -87.04%
YTD
  -85.65%
1 Year
  -81.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.320
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:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.514
Avg. volume 1M:   5.909
Avg. price 6M:   1.605
Avg. volume 6M:   1.040
Avg. price 1Y:   1.544
Avg. volume 1Y:   .508
Volatility 1M:   245.86%
Volatility 6M:   195.50%
Volatility 1Y:   162.15%
Volatility 3Y:   -