Morgan Stanley Call 7 AG 20.09.2024
/ DE000ME26934
Morgan Stanley Call 7 AG 20.09.20.../ DE000ME26934 /
| 2024-05-23 2:32:37 PM |
Chg.-0.04 |
Bid3:39:07 PM |
Ask3:39:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
-3.64% |
1.07
Bid Size: 60,000 |
1.12
Ask Size: 60,000 |
First Majestic Silve... |
7.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2693 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.50 |
| Parity: |
0.19 |
| Time value: |
0.96 |
| Break-even: |
7.62 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.06 |
| Spread %: |
5.50% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
3.58 |
| Rho: |
0.01 |
Quote data
| Open: |
1.01 |
| High: |
1.06 |
| Low: |
1.01 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.40% |
| 1 Month |
|
|
+13.98% |
| 3 Months |
|
|
+253.33% |
| YTD |
|
|
+32.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.10 |
| 1M High / 1M Low: |
1.61 |
0.81 |
| 6M High / 6M Low: |
1.93 |
0.24 |
| High (YTD): |
2024-04-09 |
1.93 |
| Low (YTD): |
2024-02-28 |
0.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
190.48 |
| Avg. price 6M: |
|
0.72 |
| Avg. volume 6M: |
|
219.52 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.49% |
| Volatility 6M: |
|
219.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
