Morgan Stanley Call 15 DVAX 20.09.2024
/ DE000ME9SK90
Morgan Stanley Call 15 DVAX 20.09.../ DE000ME9SK90 /
| 2024-05-23 1:57:18 PM |
Chg.-0.009 |
Bid4:54:02 PM |
Ask4:54:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.139EUR |
-6.08% |
0.155
Bid Size: 10,000 |
-
Ask Size: - |
Dynavax Technologies... |
15.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9SK9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dynavax Technologies Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-2.88 |
| Time value: |
0.15 |
| Break-even: |
14.00 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
-0.02 |
| Spread %: |
-11.90% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
10.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.139 |
| High: |
0.139 |
| Low: |
0.139 |
| Previous Close: |
0.148 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.79% |
| 1 Month |
|
|
-74.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.148 |
0.092 |
| 1M High / 1M Low: |
0.550 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
