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Morgan Stanley Call 8 AG 20.09.20.../  DE000ME1FVF1  /

Stuttgart
09/07/2024  20:19:23 Chg.-0.050 Bid20:39:35 Ask20:39:35 Underlying Strike price Expiration date Option type
0.220EUR -18.52% 0.230
Bid Size: 25,000		 0.270
Ask Size: 25,000		 First Majestic Silve... 8.00 USD 20/09/2024 Call
 

Master data

WKN: ME1FVF
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Warrant
Option type: Call
Strike price: 8.00 USD
Maturity: 20/09/2024
Issue date: 03/10/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 18.87
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.52
Parity: -1.35
Time value: 0.32
Break-even: 7.71
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 2.39
Spread abs.: 0.04
Spread %: 14.29%
Delta: 0.31
Theta: 0.00
Omega: 5.92
Rho: 0.00
 

Quote data

Open: 0.290
High: 0.290
Low: 0.220
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.79%
1 Month
  -33.33%
3 Months
  -84.93%
YTD
  -61.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.153
1M High / 1M Low: 0.340 0.153
6M High / 6M Low: 1.460 0.153
High (YTD): 09/04/2024 1.460
Low (YTD): 02/07/2024 0.153
52W High: - -
52W Low: - -
Avg. price 1W:   0.221
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.470
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.44%
Volatility 6M:   244.19%
Volatility 1Y:   -
Volatility 3Y:   -