Morgan Stanley Call 5 FMV 20.09.2024
/ DE000ME76J18
Morgan Stanley Call 5 FMV 20.09.2.../ DE000ME76J18 /
| 8/30/2024 5:54:20 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FIRST MAJESTIC SILVE... |
5.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME76J1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
1/19/2024 |
| Last trading day: |
9/2/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.88 |
| Historic volatility: |
0.52 |
| Parity: |
-0.22 |
| Time value: |
0.66 |
| Break-even: |
5.66 |
| Moneyness: |
0.96 |
| Premium: |
0.18 |
| Premium p.a.: |
46.47 |
| Spread abs.: |
0.03 |
| Spread %: |
4.76% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
3.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.610 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.59% |
| 1 Month |
|
|
+52.50% |
| 3 Months |
|
|
-65.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.610 |
| 1M High / 1M Low: |
0.880 |
0.360 |
| 6M High / 6M Low: |
3.260 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.626 |
| Avg. volume 1M: |
|
188.600 |
| Avg. price 6M: |
|
1.571 |
| Avg. volume 6M: |
|
29.937 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.84% |
| Volatility 6M: |
|
204.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
