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

Stuttgart
8/5/2024  2:38:24 PM Chg.-0.130 Bid6:50:10 PM Ask6:50:10 PM Underlying Strike price Expiration date Option type
0.210EUR -38.24% 0.260
Bid Size: 2,000
0.410
Ask Size: 2,000
Dynavax Technologies... 13.00 USD 9/20/2024 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: 9/20/2024
Issue date: 3/7/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 22.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.26
Parity: -2.26
Time value: 0.42
Break-even: 12.33
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 6.01
Spread abs.: 0.09
Spread %: 27.27%
Delta: 0.28
Theta: -0.01
Omega: 6.48
Rho: 0.00
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -8.30%
3 Months
  -79.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.340
1M High / 1M Low: 0.530 0.141
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   605.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -