Morgan Stanley Call 13 DVAX 20.09.../  DE000ME9SK74  /

Stuttgart
10/07/2024  20:29:22 Chg.-0.068 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.141EUR -32.54% -
Bid Size: -
-
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: 56.72
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -1.87
Time value: 0.18
Break-even: 12.20
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 1.54
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.20
Theta: 0.00
Omega: 11.24
Rho: 0.00
 

Quote data

Open: 0.159
High: 0.189
Low: 0.141
Previous Close: 0.209
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.15%
1 Month
  -72.35%
3 Months
  -87.74%
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:   0.207
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -