Morgan Stanley Call 5.5 AG 20.09.2024
/ DE000ME391P2
Morgan Stanley Call 5.5 AG 20.09..../ DE000ME391P2 /
| 2024-06-06 8:43:11 PM |
Chg.- |
Bid10:17:38 AM |
Ask10:17:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
- |
1.51
Bid Size: 2,500 |
1.57
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: |
3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.51 |
| Parity: |
1.24 |
| Time value: |
0.42 |
| Break-even: |
6.71 |
| Moneyness: |
1.25 |
| Premium: |
0.07 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
2.47% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
2.97 |
| Rho: |
0.01 |
Quote data
| Open: |
1.58 |
| High: |
1.61 |
| Low: |
1.57 |
| Previous Close: |
1.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.90% |
| 1 Month |
|
|
-18.27% |
| 3 Months |
|
|
+123.61% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.50 |
| 1M High / 1M Low: |
2.64 |
1.50 |
| 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: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
1,408.70 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
469.20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.62% |
| Volatility 6M: |
|
184.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
