Morgan Stanley Call 15 DVAX 20.09.../  DE000ME9SK90  /

Stuttgart
2024-07-08  6:21:03 PM Chg.+0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.062EUR +6.90% -
Bid Size: -
-
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: 170.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -3.46
Time value: 0.06
Break-even: 13.92
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 3.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.08
Theta: 0.00
Omega: 12.99
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.062
Low: 0.030
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month
  -62.20%
3 Months
  -89.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.025
1M High / 1M Low: 0.176 0.025
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   673.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -