Morgan Stanley Call 14 DVAX 20.09.../  DE000ME9SK82  /

Stuttgart
7/31/2024  8:15:05 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.320EUR -3.03% -
Bid Size: -
-
Ask Size: -
Dynavax Technologies... 14.00 USD 9/20/2024 Call
 

Master data

WKN: ME9SK8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dynavax Technologies Corp
Type: Warrant
Option type: Call
Strike price: 14.00 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: 23.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.27
Parity: -2.41
Time value: 0.44
Break-even: 13.38
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 4.56
Spread abs.: 0.11
Spread %: 33.33%
Delta: 0.28
Theta: -0.01
Omega: 6.67
Rho: 0.00
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+144.27%
3 Months
  -43.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.370 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,038.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -