Morgan Stanley Put 10 DVAX 20.09.2024
/ DE000ME9RX62
Morgan Stanley Put 10 DVAX 20.09..../ DE000ME9RX62 /
| 2024-05-23 1:56:35 PM |
Chg.-0.051 |
Bid4:17:57 PM |
Ask4:17:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.219EUR |
-18.89% |
0.270
Bid Size: 10,000 |
-
Ask Size: - |
Dynavax Technologies... |
10.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME9RX6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dynavax Technologies Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-1.74 |
| Time value: |
0.25 |
| Break-even: |
8.99 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-7.57 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.219 |
| High: |
0.219 |
| Low: |
0.219 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.86% |
| 1 Month |
|
|
-65.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.270 |
| 1M High / 1M Low: |
0.770 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
