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

Stuttgart
05/08/2024  15:49:20 Chg.-0.047 Bid20:13:01 Ask20:13:01 Underlying Strike price Expiration date Option type
0.015EUR -75.81% 0.042
Bid Size: 17,500
0.088
Ask Size: 17,500
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: 48.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.52
Parity: -2.69
Time value: 0.10
Break-even: 7.43
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 41.01
Spread abs.: 0.03
Spread %: 47.69%
Delta: 0.13
Theta: 0.00
Omega: 6.49
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.29%
1 Month
  -94.44%
3 Months
  -97.27%
YTD
  -97.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.001
1M High / 1M Low: 0.310 0.001
6M High / 6M Low: 1.460 0.001
High (YTD): 09/04/2024 1.460
Low (YTD): 01/08/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.454
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21,597.73%
Volatility 6M:   8,496.88%
Volatility 1Y:   -
Volatility 3Y:   -