Morgan Stanley Call 13 DVAX 20.09.2024
/ DE000ME9SK74
Morgan Stanley Call 13 DVAX 20.09.../ DE000ME9SK74 /
| 27/06/2024 20:40:01 |
Chg.- |
Bid11:06:27 |
Ask11:06:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.249EUR |
- |
0.239
Bid Size: 10,000 |
-
Ask Size: - |
Dynavax Technologies... |
13.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-1.52 |
| Time value: |
0.25 |
| Break-even: |
12.39 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.00 |
| Spread %: |
-0.40% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
10.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.199 |
| High: |
0.249 |
| Low: |
0.199 |
| Previous Close: |
0.209 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.55% |
| 1 Month |
|
|
-36.15% |
| 3 Months |
|
|
-82.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.209 |
| 1M High / 1M Low: |
0.780 |
0.209 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
