Morgan Stanley Call 5 AG 20.09.2024
/ DE000ME76J18
Morgan Stanley Call 5 AG 20.09.20.../ DE000ME76J18 /
| 7/5/2024 9:11:54 PM |
Chg.+0.19 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
+13.77% |
-
Bid Size: - |
-
Ask Size: - |
First Majestic Silve... |
5.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
1/19/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.52 |
| Parity: |
1.29 |
| Time value: |
0.28 |
| Break-even: |
6.18 |
| Moneyness: |
1.28 |
| Premium: |
0.05 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
3.97% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
3.07 |
| Rho: |
0.01 |
Quote data
| Open: |
1.42 |
| High: |
1.57 |
| Low: |
1.42 |
| Previous Close: |
1.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.73% |
| 1 Month |
|
|
-1.26% |
| 3 Months |
|
|
-47.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.02 |
| 1M High / 1M Low: |
1.59 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
