Morgan Stanley Call 6 AG 20.09.2024
/ DE000ME1Z3D9
Morgan Stanley Call 6 AG 20.09.20.../ DE000ME1Z3D9 /
| 8/2/2024 9:28:24 PM |
Chg.-0.044 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.206EUR |
-17.60% |
-
Bid Size: - |
-
Ask Size: - |
First Majestic Silve... |
6.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1Z3D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.52 |
| Parity: |
-0.86 |
| Time value: |
0.25 |
| Break-even: |
5.75 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
4.12 |
| Spread abs.: |
0.02 |
| Spread %: |
10.18% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
6.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.206 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.08% |
| 1 Month |
|
|
-72.16% |
| 3 Months |
|
|
-84.03% |
| YTD |
|
|
-81.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.206 |
| 1M High / 1M Low: |
1.100 |
0.206 |
| 6M High / 6M Low: |
2.570 |
0.206 |
| High (YTD): |
4/9/2024 |
2.570 |
| Low (YTD): |
8/2/2024 |
0.206 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.415 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.026 |
| Avg. volume 6M: |
|
106.299 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.99% |
| Volatility 6M: |
|
219.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
