Morgan Stanley Call 6 AG 20.09.2024
/ DE000ME1Z3D9
Morgan Stanley Call 6 AG 20.09.20.../ DE000ME1Z3D9 /
| 5/28/2024 10:45:16 AM |
Chg.-0.09 |
Bid12:21:26 PM |
Ask12:21:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-4.89% |
1.74
Bid Size: 3,750 |
1.81
Ask Size: 3,750 |
First Majestic Silve... |
6.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1Z3D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.50 |
| Parity: |
1.08 |
| Time value: |
0.81 |
| Break-even: |
7.41 |
| Moneyness: |
1.20 |
| Premium: |
0.12 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.10 |
| Spread %: |
5.59% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
2.56 |
| Rho: |
0.01 |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
1.75 |
| Previous Close: |
1.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.33% |
| 1 Month |
|
|
+17.45% |
| 3 Months |
|
|
+386.11% |
| YTD |
|
|
+56.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.54 |
| 1M High / 1M Low: |
2.20 |
1.29 |
| 6M High / 6M Low: |
2.57 |
0.35 |
| High (YTD): |
4/9/2024 |
2.57 |
| Low (YTD): |
2/14/2024 |
0.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
92.74 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.47% |
| Volatility 6M: |
|
190.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
