Morgan Stanley Call 13 DVAX 20.09.2024
/ DE000ME9SK74
Morgan Stanley Call 13 DVAX 20.09.../ DE000ME9SK74 /
| 2024-07-08 1:42:42 PM |
Chg.-0.040 |
Bid2:39:06 PM |
Ask2:39:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.189EUR |
-17.47% |
0.209
Bid Size: 10,000 |
-
Ask Size: - |
Dynavax Technologies... |
13.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9SK7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dynavax Technologies Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 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: |
45.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-1.62 |
| Time value: |
0.23 |
| Break-even: |
12.24 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
-0.01 |
| Spread %: |
-4.18% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
10.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.189 |
| High: |
0.189 |
| Low: |
0.189 |
| Previous Close: |
0.229 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.47% |
| 1 Month |
|
|
-67.41% |
| 3 Months |
|
|
-83.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.229 |
0.169 |
| 1M High / 1M Low: |
0.620 |
0.169 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.209 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
