Morgan Stanley Call 5.5 AG 20.09.2024
/ DE000ME391P2
Morgan Stanley Call 5.5 AG 20.09..../ DE000ME391P2 /
| 2024-05-13 10:13:53 AM |
Chg.-0.08 |
Bid10:27:51 AM |
Ask10:27:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
-3.81% |
2.00
Bid Size: 2,500 |
2.07
Ask Size: 2,500 |
First Majestic Silve... |
5.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME391P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.50 |
| Parity: |
1.66 |
| Time value: |
0.42 |
| Break-even: |
7.19 |
| Moneyness: |
1.33 |
| Premium: |
0.06 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
1.96% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
2.66 |
| Rho: |
0.01 |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
2.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.54% |
| 1 Month |
|
|
-32.21% |
| 3 Months |
|
|
+392.68% |
| YTD |
|
|
+46.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.87 |
| 1M High / 1M Low: |
2.25 |
1.53 |
| 6M High / 6M Low: |
2.98 |
0.41 |
| High (YTD): |
2024-04-12 |
2.98 |
| Low (YTD): |
2024-02-13 |
0.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
4,288 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
1,983.68 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
384.60 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.18% |
| Volatility 6M: |
|
182.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
