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Morgan Stanley Call 8 AG 20.09.20.../  DE000ME1FVF1  /

Stuttgart
2024-05-28  8:52:21 AM Chg.-0.030 Bid10:34:33 AM Ask10:34:33 AM Underlying Strike price Expiration date Option type
0.780EUR -3.70% 0.770
Bid Size: 3,750		 0.840
Ask Size: 3,750		 First Majestic Silve... 8.00 USD 2024-09-20 Call
 

Master data

WKN: ME1FVF
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Warrant
Option type: Call
Strike price: 8.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-03
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.33
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.50
Parity: -0.76
Time value: 0.90
Break-even: 8.27
Moneyness: 0.90
Premium: 0.25
Premium p.a.: 1.04
Spread abs.: 0.09
Spread %: 11.11%
Delta: 0.50
Theta: -0.01
Omega: 3.66
Rho: 0.01
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.10%
1 Month  
+21.88%
3 Months  
+323.91%
YTD  
+36.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.650
1M High / 1M Low: 1.100 0.550
6M High / 6M Low: 1.460 0.184
High (YTD): 2024-04-09 1.460
Low (YTD): 2024-02-28 0.184
52W High: - -
52W Low: - -
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.769
Avg. volume 1M:   0.000
Avg. price 6M:   0.524
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.70%
Volatility 6M:   229.88%
Volatility 1Y:   -
Volatility 3Y:   -