Morgan Stanley Call 8 AG 20.09.2024
/ DE000ME1FVF1
Morgan Stanley Call 8 AG 20.09.20.../ DE000ME1FVF1 /
| 2024-05-24 8:19:22 PM |
Chg.+0.040 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+6.15% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.50 |
| Parity: |
-0.77 |
| Time value: |
0.75 |
| Break-even: |
8.13 |
| Moneyness: |
0.90 |
| Premium: |
0.23 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.05 |
| Spread %: |
7.14% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
4.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.710 |
| High: |
0.720 |
| Low: |
0.690 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.51% |
| 1 Month |
|
|
+7.81% |
| 3 Months |
|
|
+233.33% |
| YTD |
|
|
+21.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
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: |
|
0.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.26% |
| Volatility 6M: |
|
228.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
