Morgan Stanley Call 5.5 AG 20.09.2024
/ DE000ME391P2
Morgan Stanley Call 5.5 AG 20.09..../ DE000ME391P2 /
| 02/08/2024 20:43:42 |
Chg.-0.040 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-12.12% |
-
Bid Size: - |
-
Ask Size: - |
First Majestic Silve... |
5.50 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME391P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.52 |
| Parity: |
-0.40 |
| Time value: |
0.35 |
| Break-even: |
5.39 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
2.14 |
| Spread abs.: |
0.04 |
| Spread %: |
12.90% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
5.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.290 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.15% |
| 1 Month |
|
|
-72.12% |
| 3 Months |
|
|
-81.05% |
| YTD |
|
|
-78.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.290 |
| 1M High / 1M Low: |
1.450 |
0.290 |
| 6M High / 6M Low: |
2.980 |
0.290 |
| High (YTD): |
12/04/2024 |
2.980 |
| Low (YTD): |
02/08/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.278 |
| Avg. volume 6M: |
|
461.811 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.97% |
| Volatility 6M: |
|
210.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
