Morgan Stanley Call 5.5 AG 20.09.2024
/ DE000ME391P2
Morgan Stanley Call 5.5 AG 20.09..../ DE000ME391P2 /
| 24/07/2024 20:44:52 |
Chg.-0.090 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-10.11% |
-
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: |
5.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.52 |
| Parity: |
0.58 |
| Time value: |
0.37 |
| Break-even: |
6.02 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.04 |
| Spread %: |
4.40% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
4.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.920 |
| High: |
0.930 |
| Low: |
0.800 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-10.11% |
| 3 Months |
|
|
-55.31% |
| YTD |
|
|
-42.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.800 |
| 1M High / 1M Low: |
1.450 |
0.720 |
| 6M High / 6M Low: |
2.980 |
0.410 |
| High (YTD): |
12/04/2024 |
2.980 |
| Low (YTD): |
13/02/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.275 |
| Avg. volume 6M: |
|
461.811 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.48% |
| Volatility 6M: |
|
187.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
