Morgan Stanley Call 9 AG 20.09.2024
/ DE000ME6DVK5
Morgan Stanley Call 9 AG 20.09.20.../ DE000ME6DVK5 /
| 2024-06-06 8:28:38 PM |
Chg.+0.030 |
Bid8:42:54 PM |
Ask8:42:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+10.71% |
0.320
Bid Size: 25,000 |
0.350
Ask Size: 25,000 |
First Majestic Silve... |
9.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME6DVK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.51 |
| Parity: |
-2.11 |
| Time value: |
0.32 |
| Break-even: |
8.60 |
| Moneyness: |
0.75 |
| Premium: |
0.39 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.04 |
| Spread %: |
14.29% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
5.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.290 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.91% |
| 1 Month |
|
|
-43.64% |
| 3 Months |
|
|
+47.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.280 |
| 1M High / 1M Low: |
0.820 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
4,000 |
| Avg. price 1M: |
|
0.524 |
| Avg. volume 1M: |
|
11,873.913 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
