Morgan Stanley Call 5 AG 20.09.2024
/ DE000ME76J18
Morgan Stanley Call 5 AG 20.09.20.../ DE000ME76J18 /
| 02/08/2024 21:24:19 |
Chg.- |
Bid10:04:13 |
Ask10:04:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
- |
0.420
Bid Size: 2,000 |
0.500
Ask Size: 1,500 |
First Majestic Silve... |
5.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME76J1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
19/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.52 |
| Parity: |
0.05 |
| Time value: |
0.48 |
| Break-even: |
5.11 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.04 |
| Spread %: |
8.16% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
5.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.450 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.94% |
| 1 Month |
|
|
-71.34% |
| 3 Months |
|
|
-76.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
0.450 |
| 1M High / 1M Low: |
1.780 |
0.450 |
| 6M High / 6M Low: |
3.260 |
0.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.84% |
| Volatility 6M: |
|
190.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
