Morgan Stanley Call 2.25 FGEN 20..../  DE000ME9VNA9  /

Stuttgart
2024-05-31  9:19:10 PM Chg.+0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.029EUR +7.41% -
Bid Size: -
-
Ask Size: -
FibroGen Inc 2.25 USD 2024-09-20 Call
 

Master data

WKN: ME9VNA
Issuer: Morgan Stanley
Currency: EUR
Underlying: FibroGen Inc
Type: Warrant
Option type: Call
Strike price: 2.25 USD
Maturity: 2024-09-20
Issue date: 2024-03-08
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.81
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 2.06
Historic volatility: 1.54
Parity: -0.10
Time value: 0.03
Break-even: 2.36
Moneyness: 0.53
Premium: 1.14
Premium p.a.: 11.15
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.51
Theta: 0.00
Omega: 1.94
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.029
Low: 0.027
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.44%
1 Month
  -21.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.027
1M High / 1M Low: 0.041 0.027
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -