Morgan Stanley Call 15 DVAX 20.09.2024
/ DE000ME9SK90
Morgan Stanley Call 15 DVAX 20.09.../ DE000ME9SK90 /
| 28/06/2024 18:48:50 |
Chg.+0.008 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+13.11% |
-
Bid Size: - |
-
Ask Size: - |
Dynavax Technologies... |
15.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME9SK9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dynavax Technologies Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 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: |
145.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-3.52 |
| Time value: |
0.07 |
| Break-even: |
14.07 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
2.65 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
12.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.073 |
| Low: |
0.047 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.86% |
| 1 Month |
|
|
-53.38% |
| 3 Months |
|
|
-90.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.050 |
| 1M High / 1M Low: |
0.249 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
488.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
