Morgan Stanley Call 15 DVAX 20.09.2024
/ DE000ME9SK90
Morgan Stanley Call 15 DVAX 20.09.../ DE000ME9SK90 /
| 2024-06-27 8:41:06 PM |
Chg.- |
Bid10:17:38 AM |
Ask10:17:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
- |
0.040
Bid Size: 2,000 |
-
Ask Size: - |
Dynavax Technologies... |
15.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
163.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-3.39 |
| Time value: |
0.07 |
| Break-even: |
14.07 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
2.40 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
13.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.061 |
| Low: |
0.030 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.38% |
| 1 Month |
|
|
-43.52% |
| 3 Months |
|
|
-91.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
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: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
481.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
