Morgan Stanley Call 16 DVAX 20.09.../  DE000ME9SKA1  /

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
0.033EUR +13.79% -
Bid Size: -
-
Ask Size: -
Dynavax Technologies... 16.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2024-03-07
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 358.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -4.39
Time value: 0.03
Break-even: 14.81
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 4.74
Spread abs.: 0.00
Spread %: -12.12%
Delta: 0.04
Theta: 0.00
Omega: 14.20
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.033
Low: 0.005
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -60.24%
3 Months
  -92.67%
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:   -