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

Stuttgart
8/19/2024  8:51:23 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.240EUR - -
Bid Size: -
-
Ask Size: -
Dynavax Technologies... 14.00 - 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 -
Maturity: 9/20/2024
Issue date: 3/7/2024
Last trading day: 8/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 28.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.78
Historic volatility: 0.26
Parity: -3.98
Time value: 0.35
Break-even: 14.35
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 40.00%
Delta: 0.21
Theta: -0.17
Omega: 6.02
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.250
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.00%
3 Months  
+25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.240 0.240
6M High / 6M Low: 1.060 0.070
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.416
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   504.70%
Volatility 1Y:   -
Volatility 3Y:   -