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

Stuttgart
6/28/2024  6:48:49 PM Chg.+0.007 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.037EUR +23.33% -
Bid Size: -
-
Ask Size: -
Dynavax Technologies... 16.00 USD 9/20/2024 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: 9/20/2024
Issue date: 3/7/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 262.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -4.45
Time value: 0.04
Break-even: 14.97
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 3.80
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: 0.00
Omega: 13.01
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.039
Low: 0.015
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -48.61%
3 Months
  -93.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.025
1M High / 1M Low: 0.128 0.011
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,481.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -