Morgan Stanley Call 15 DVAX 20.09.2024
/ DE000ME9SK90
Morgan Stanley Call 15 DVAX 20.09.../ DE000ME9SK90 /
| 16/07/2024 14:44:18 |
Chg.0.000 |
Bid17:04:27 |
Ask17:04:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.320
Bid Size: 30,000 |
0.400
Ask Size: 30,000 |
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: |
25.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.26 |
| Parity: |
-4.07 |
| Time value: |
0.38 |
| Break-even: |
14.14 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
7.10 |
| Spread abs.: |
0.07 |
| Spread %: |
22.58% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
5.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.310 |
| Low: |
0.290 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+573.91% |
| 1 Month |
|
|
+176.79% |
| 3 Months |
|
|
-39.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.037 |
| 1M High / 1M Low: |
0.320 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.153 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,896.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
