Morgan Stanley Call 17 DVAX 21.06.../  DE000ME74CL0  /

Stuttgart
2024-05-09  8:48:02 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.158EUR - -
Bid Size: -
-
Ask Size: -
Dynavax Technologies... 17.00 - 2024-06-21 Call
 

Master data

WKN: ME74CL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dynavax Technologies Corp
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 2024-06-21
Issue date: 2024-01-18
Last trading day: 2024-05-10
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 48.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.27
Parity: -6.50
Time value: 0.22
Break-even: 17.22
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 35.63%
Delta: 0.13
Theta: -0.02
Omega: 6.32
Rho: 0.00
 

Quote data

Open: 0.089
High: 0.158
Low: 0.089
Previous Close: 0.153
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.95%
3 Months
  -54.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.165 0.149
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -