Morgan Stanley Call 4.5 AG 20.12.2024
/ DE000ME846W1
Morgan Stanley Call 4.5 AG 20.12..../ DE000ME846W1 /
| 11/15/2024 4:59:53 PM |
Chg.-0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-1.02% |
-
Bid Size: - |
-
Ask Size: - |
First Majestic Silve... |
4.50 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME846W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
2/2/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.56 |
| Parity: |
1.75 |
| Time value: |
0.08 |
| Break-even: |
6.10 |
| Moneyness: |
1.41 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
1.67% |
| Delta: |
0.92 |
| Theta: |
0.00 |
| Omega: |
3.02 |
| Rho: |
0.00 |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
1.94 |
| Previous Close: |
1.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
-9.77% |
| 3 Months |
|
|
+49.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.56 |
| 1M High / 1M Low: |
3.22 |
1.56 |
| 6M High / 6M Low: |
3.57 |
0.61 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
27.27 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.76% |
| Volatility 6M: |
|
186.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
