Morgan Stanley Call 16 DVAX 20.09.2024
/ DE000ME9SKA1
Morgan Stanley Call 16 DVAX 20.09.../ DE000ME9SKA1 /
| 09/07/2024 18:58:38 |
Chg.-0.011 |
Bid19:18:16 |
Ask19:18:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-33.33% |
0.020
Bid Size: 55,000 |
-
Ask Size: - |
Dynavax Technologies... |
16.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME9SKA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dynavax Technologies Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 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: |
312.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-4.45 |
| Time value: |
0.03 |
| Break-even: |
14.81 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
5.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
13.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.022 |
| Low: |
0.010 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-73.49% |
| 3 Months |
|
|
-95.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.001 |
| 1M High / 1M Low: |
0.091 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,986.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
